Financials
We've grouped the latest 4 financial reports for APH. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
Income Statement | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|
Total Revenue | 7011300000 | 8202000000 | 8225400000 | 8598900000 |
Cost of Revenue | 4701400000 | 5547100000 | 5609400000 | 5934800000 |
Gross Margin | 2309900000 | 2654900000 | 2616000000 | 2664100000 |
Research & Development | 193700000 | 220900000 | 234200000 | 260700000 |
Selling, General and Administrative | - | - | - | - |
Other Operating Expense | - | - | - | - |
Total Operating Expense | - | - | - | - |
Operating Income | 1427600000 | 1686900000 | 1619200000 | 1638400000 |
Interest Income | 20200000 | -101700000 | -117600000 | -115400000 |
Interest Expense | 92300000 | 101700000 | 117600000 | 115400000 |
Net Interest Incomee | -92300000 | -101700000 | -117600000 | -115400000 |
Other Income Expense | - | - | - | - |
Non-recurring Items | - | - | - | - |
Other Non-operating Income | 17100000 | 3200000 | 8600000 | 3600000 |
Income before Provision for income taxes | 1342200000 | 1576500000 | 1486900000 | 1516700000 |
Tax Provision | 691700000 | 371500000 | 331900000 | 313300000 |
Net Income | 650500000 | 1205000000 | 1155000000 | 1203400000 |
Effect of accounting charges | - | - | - | - |
Minority Interest | - | - | - | - |
Provision for income taxes | - | - | - | - |
Non-recurring items | - | - | - | - |
Other Items | - | - | - | - |
Discontinued Operations | - | - | - | - |
Preferred Stock Dividends | - | - | - | - |
EBIT | 1434500000 | 1678200000 | 1604500000 | 1632100000 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|
Assets | ||||
Cash, Cash Equivalents & Short-term investments | 1753700000 | 1291700000 | 908600000 | 1738100000 |
Cash & Cash Equivalents | - | - | - | - |
Other Short-term Investments | 34600000 | 12400000 | 17400000 | 36100000 |
Receivables | - | - | - | - |
Inventory | 1106900000 | 1233800000 | 1310100000 | 1462200000 |
Other Current Assets | 196800000 | 254300000 | 256100000 | 338900000 |
Total Current Assets | 4656000000 | 4571600000 | 4211200000 | 5490800000 |
PPE | 816800000 | 875800000 | 999000000 | 1054600000 |
Non-current Marketable Securities | - | - | - | - |
Other Non-current assets | 46900000 | 96400000 | 296200000 | 352300000 |
total non-current assets | 5345900000 | 5469300000 | 6905000000 | 7186800000 |
Goodwill | 4042600000 | 4103200000 | 4867100000 | 5032100000 |
Other Intangible Assets | 4484200000 | 4501100000 | 5309100000 | 5429600000 |
deferred long-term asset charges | - | - | - | - |
Total Assets | 10003900000 | 10044900000 | 10815500000 | 12327300000 |
Liabilities | ||||
Accounts Payable | - | - | - | - |
Current Debt | 1100000 | 764300000 | 403300000 | 230300000 |
Other Current Liabilties | 338800000 | 367100000 | 488500000 | 558500000 |
Total Current Liabilities | 1579400000 | 2451300000 | 2132700000 | 2304300000 |
Long Term Debt | 3542600000 | 3575700000 | 3782700000 | 4261500000 |
Non-Current Deferred Liabilties | - | - | - | - |
Negative Goodwill | - | - | - | - |
Other Non-Current Liabilities | 326400000 | 277200000 | 424000000 | 407200000 |
total non-current liabilities | 4381100000 | 3529400000 | 4086600000 | 4732200000 |
Total capital lease obligations | - | - | - | - |
Total Liabilities | 6014100000 | 6027900000 | 6285200000 | 6942400000 |
Shareholder's Equity | ||||
Common Stock | - | - | - | - |
Share premium | - | - | - | - |
Preferred Stock | - | - | - | - |
Retained Earnings | - | - | - | - |
Additional Paid-in Capital | - | - | - | - |
Gains/Losses not affecting retained earnings | - | - | - | - |
Treasury Stock | - | 55000000 | 70800000 | 111100000 |
Total Shareholders' Equity | 3989800000 | 4017000000 | 4530300000 | 5384900000 |
Total Liabilities and Shareholders' Equity | - | - | - | - |
Cash Flow | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|
Cash from Operating Activities | ||||
Operating Activities | 1144200000 | 1112700000 | 1502300000 | 1592000000 |
Other Operating Activities | - | - | - | - |
Change(increase) in Operating Activities | - | - | - | - |
Net Income | 650500000 | 1205000000 | 1155000000 | 1203400000 |
Depreciation | - | - | - | - |
Change in Liabilities | - | - | - | - |
Change in Inventory | 100400000 | 173300000 | 3400000 | 102000000 |
Change(increase) in Account Receivables | - | - | - | - |
Change(increase) in Receivables | 146500000 | 237900000 | -117300000 | 146300000 |
Cash from Investing Activities | ||||
Investment Activities | -380200000 | -441800000 | -1228800000 | -333500000 |
Other Investment Activities | - | - | - | - |
Investments | - | - | - | - |
Capital Expenditures | 226600000 | 310600000 | 295000000 | 276800000 |
Cash from Financing Activities | ||||
Financing Activities | -140100000 | -1070100000 | -648400000 | -516600000 |
Other Financing Activities | - | - | - | - |
Stock Sale and Purchase | - | - | - | - |
Dividends | 205000000 | 253700000 | 279500000 | 297600000 |
Net Borrowings | - | - | - | - |
Change(increase) in Cash | - | - | - | - |
Change(increase) in Cash and Cash Equivalents | 684500000 | -399200000 | -374900000 | 741900000 |
Change(increase) in Net Income | - | - | - | - |
Change in Exchange Rate | 60600000 | - | - | - |