- 米国企業
- AMPHENOL CORP
AMPHENOL CORPAPH
時価総額
$791.3億
PER
40.8倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 515 | 691 | 887 | 969 | 1,737 | 1,035 | 1,719 | 1,279 | 891 | 1,702 | 1,197 | 1,373 | 1,475 |
Short-term investments | 134 | 252 | 305 | 361 | 23 | 139 | 35 | 12 | 17 | 36 | 44 | 61 | 185 |
Total cash, cash equivalents and short-term investments | 649 | 943 | 1,192 | 1,330 | 1,760 | 1,173 | 1,754 | 1,292 | 909 | 1,738 | 1,241 | 1,434 | 1,660 |
Accounts Receivable, Net, Current | 767 | 911 | 1,001 | 1,124 | 1,105 | 1,349 | 1,599 | 1,792 | 1,736 | 1,952 | 2,455 | 2,631 | 2,618 |
Inventories | 650 | 734 | 793 | 866 | 852 | 929 | 1,107 | 1,234 | 1,310 | 1,462 | 1,894 | 2,094 | 2,167 |
Prepaid expenses and other current assets | - | - | - | - | - | - | - | - | 256 | 339 | 368 | 320 | 390 |
Total current assets | 2,181 | 2,707 | 3,158 | 3,504 | 3,850 | 3,591 | 4,656 | 4,572 | 4,211 | 5,491 | 5,958 | 6,479 | 6,835 |
Property, plant and equipment, net | 381 | 417 | 532 | 591 | 610 | 711 | 817 | 876 | 999 | 1,055 | 1,175 | 1,204 | 1,315 |
Goodwill | 1,746 | 1,933 | - | 2,617 | 2,693 | 3,679 | 4,043 | 4,103 | 4,867 | 5,032 | 6,377 | 6,446 | 7,092 |
Other intangible assets, net | - | - | - | - | - | - | - | - | 442 | 398 | 757 | 734 | 835 |
Other long-term assets | 137 | 158 | - | - | - | - | - | - | 296 | 352 | 411 | 463 | 449 |
Total assets | 4,445 | 5,215 | 6,168 | 7,027 | 7,458 | 8,499 | 10,004 | 10,045 | 10,816 | 12,327 | 14,678 | 15,326 | 16,526 |
Accounts payable | 378 | 497 | 550 | 618 | 588 | 678 | 876 | 891 | 867 | 1,121 | 1,312 | 1,309 | 1,351 |
Employee-related Liabilities, Current | 84 | 89 | 105 | 110 | 106 | 132 | 152 | 157 | 172 | 195 | 366 | 417 | 413 |
Accrued income taxes | 87 | 94 | 96 | 91 | 82 | 125 | 154 | 204 | 128 | 113 | 89 | 170 | 166 |
Accrued dividends | - | - | - | 39 | 43 | 49 | 58 | 69 | 74 | 87 | 120 | 125 | 132 |
Other accrued expenses | 93 | 108 | 157 | 186 | 190 | 276 | 339 | 367 | 489 | 559 | 556 | 653 | 738 |
Current portion of long-term debt | - | - | - | - | - | - | - | 764 | 403 | 230 | 4 | 3 | 354 |
Total current liabilities | 642 | 889 | 1,610 | 1,046 | 1,008 | 1,635 | 1,579 | 2,451 | 2,133 | 2,304 | 2,447 | 2,676 | 3,153 |
Long-term debt, less current portion | - | - | - | - | - | - | - | 2,806 | 3,203 | 3,636 | 4,796 | 4,575 | 3,984 |
Accrued pension and postretirement benefit obligations | 207 | 245 | 180 | - | - | 288 | 272 | 190 | 199 | 229 | 193 | 128 | 143 |
Deferred income taxes | - | - | - | - | - | - | - | - | 260 | 299 | 424 | 410 | 367 |
Other long-term liabilities | 34 | 34 | 67 | - | - | 217 | 326 | 277 | 424 | 407 | 439 | 443 | 454 |
Total Liabilities | 2,260 | 2,773 | 3,288 | 4,089 | 4,180 | 4,776 | 5,961 | 5,981 | 6,219 | 6,875 | 8,299 | 8,232 | 8,100 |
Redeemable noncontrolling interests | - | - | - | - | - | - | - | - | - | - | 19 | 21 | 31 |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Additional paid-in capital | 189 | 337 | 490 | 659 | 783 | 1,021 | 1,249 | 1,433 | 1,683 | 2,068 | 2,409 | 2,650 | 3,101 |
Retained earnings | 2,102 | 2,210 | 2,424 | 2,454 | 2,804 | 3,123 | 2,942 | 3,029 | 3,348 | 3,705 | 4,279 | 4,979 | 5,921 |
Treasury stock, at cost; 1.7 shares and 1.2 shares as of December 31, 2023 and 2022, respectively | - | - | - | - | - | - | - | 55 | 71 | 111 | 100 | 80 | 143 |
Accumulated other comprehensive loss | -120 | -117 | -55 | -206 | -349 | -469 | -201 | -390 | -431 | -278 | -286 | -535 | -534 |
Total stockholders' equity attributable to Amphenol Corporation | 2,185 | 2,442 | 2,880 | 2,938 | 3,278 | 3,723 | 4,043 | 4,064 | 4,596 | 5,452 | 6,360 | 7,074 | 8,396 |
Noncontrolling interests | 13 | 12 | 21 | 31 | 40 | 48 | 54 | 47 | 66 | 67 | 58 | 58 | 49 |
Total equity | 2,185 | 2,442 | 2,880 | 2,938 | 3,278 | 3,723 | 4,043 | 4,064 | 4,596 | 5,452 | 6,360 | 7,074 | 8,396 |
Total Liabilities, Redeemable Noncontrolling Interests and Equity | 4,445 | 5,215 | 6,168 | 7,027 | 7,458 | 8,499 | 10,004 | 10,045 | 10,816 | 12,327 | 14,678 | 15,326 | 16,526 |