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Balance Sheet APH Quote Amphenol Co

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
CashAndCashEqui 1,737 1,035 1,719
ShortTermInvest 23 139 35
Cash 1,760 1,173 1,754
AccountReceivab 1,105 1,349 1,599
Inventories 852 929 1,107
DeferredIncomeT 0 0 0
OtherCurrentAss 133 140 197
TotalCurrentAss 3,850 3,591 4,656
PPE 1,510 1,719 2,017
AccumulatedDepr -901 -1,007 -1,200
NetPPE 610 711 817
EquityAndOtherI 0 0 0
Goodwill 2,693 3,679 4,043
IntangibleAsset 216 288 442
OtherLTAssets 90 229 47
TotalNonCurrent 3,608 4,908 5,348
TotalAssets 7,458 8,499 10,004
ShortTermDebt 0 375 1
AccountsPayable 588 678 876
TaxesPayable 82 125 154
AccruedLiabilit 295 407 490
DeferredRevenue 0 0 0
OtherCurrentLia 43 49 58
TotalCurrentLia 1,008 1,635 1,579
Debt 2,813 2,636 3,542
DeferredTaxesLi 0 0 241
DeferredRevenue 0 0 0
OtherLTLiabilit 0 216 326
TotalNonCurrent 3,212 3,189 4,435
TotalLiabilitie 4,220 4,824 6,014
CommonStock 0 0 0
AdditionalPaidI 783 1,021 1,249
RetainedEarning 2,804 3,123 2,942
AccumulatedOthe -350 -469 -201
TotalStockholde 3,238 3,675 3,990
TotalLiabilitie 7,458 8,499 10,004
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.