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Financial Statements

Amphenol Corporation

Amphenol Corporation (APH)

Technology

Balance Sheet Statement

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Year 2009201020112012201320142015201620172018
Cash and cash equivalents 422.38624.23648.93942.501,192.201,329.601,760.401,173.201,753.701,291.70
Short-term investments ----------
Cash and short-term investments 422.38624.23648.93942.501,192.201,329.601,760.401,173.201,753.701,291.70
Receivables 449.59718.54767.18910.711,001.001,123.701,104.601,349.301,598.601,791.80
Inventories 461.75549.17649.86733.72792.60865.60851.80928.901,106.901,233.80
Property, Plant & Equipment Net 332.88367.00380.50417.44532.40590.70609.50711.40816.80875.80
Goodwill and Intangible Assets 1,368.671,533.301,746.112,091.112,478.002,943.002,998.904,196.104,531.104,597.50
Long-term investments ----------
Tax assets ----------
Total non-current assets 953.211,018.151,618.021,884.771,678.003,002.403,171.603,140.404,381.103,529.40
Total current assets 1,798.792,023.732,263.992,508.553,010.403,533.703,608.404,907.505,347.905,473.30
Total assets 3,219.184,015.864,445.235,215.466,168.006,985.907,458.408,498.7010,003.9010,044.90
Payables 292.12384.96377.87496.52549.90618.40587.80678.20875.60890.50
Short-term debt 0.400.350.30100.29701.401.600.30375.201.10764.30
Total current liabilities 503.16654.99642.41888.511,609.901,045.601,008.401,635.201,579.402,451.30
Long-term debt 753.05799.641,376.831,606.201,431.402,654.602,813.202,635.503,541.502,806.40
Total debt 753.45799.991,377.131,706.502,132.802,656.202,813.503,010.703,542.603,570.70
Deferred revenue ----------
Tax Liabilities 57.2765.3187.3194.3496.4090.8081.80202.80395.40459.10
Deposit Liabilities ----------
Total non-current liabilities 953.211,018.151,618.021,884.771,678.003,002.403,171.603,140.404,381.103,529.40
Total liabilities 1,456.371,673.142,260.442,773.283,287.904,048.004,180.004,775.605,960.505,980.70
Other comprehensive income -100.09-84.76-120.06-117.00-55.00-205.80-349.50-469.00-201.00-390.20
Retained earnings (deficit) 1,774.632,260.582,102.502,210.122,424.402,453.502,804.403,122.702,941.503,028.70
Total stockholders equity ----------
Investments ----------
Net Debt 331.07175.76728.20763.99940.601,326.601,053.101,837.501,788.902,279.00
Other Assets 86.67100.19115.26119.98171.80133.30133.20139.80196.80254.30
Other Liabilities 210.64269.68264.25291.70358.60425.60420.30581.80702.70796.50

Amphenol Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Amphenol Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.