Ametek Inc (AME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 396,266 | 396,573 | 373,765 | 409,804 | 841,901 |
| Receivables | 968,240 | 976,442 | 983,893 | 1,012,932 | 936,803 |
| Inventories | 1,084,622 | 1,101,719 | 1,127,328 | 1,132,471 | 1,087,584 |
| Other current assets | 284,562 | 292,510 | 290,516 | 269,461 | 252,407 |
| TOTAL | $2,733,690 | $2,767,244 | $2,775,502 | $2,824,668 | $3,118,695 |
| Non-Current Assets | |||||
| PPE Net | 822,609 | 861,577 | 877,420 | 891,293 | 631,692 |
| Investments And Advances | 498,703 | 482,967 | 472,894 | 464,903 | 414,668 |
| Intangibles | 10,501,256 | 10,466,609 | 10,519,278 | 10,612,946 | 8,762,871 |
| Other Non-Current Assets | 211,382 | 217,467 | 219,888 | 229,718 | 165,451 |
| TOTAL | $12,033,950 | $12,028,620 | $12,089,480 | $12,198,860 | $9,974,682 |
| Total Assets | $14,767,640 | $14,795,870 | $14,864,980 | $15,023,530 | $13,093,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 571,061 | 827,967 | 1,055,406 | 1,417,915 | 304,480 |
| Accounts payable and accrued liabilities | 511,680 | 510,457 | 517,352 | 516,588 | 486,581 |
| Accrued Expenses | 468,556 | 439,714 | 452,034 | 502,990 | 457,874 |
| Other current liabilities | 350,865 | 378,256 | 391,873 | 375,513 | 362,985 |
| TOTAL | $1,966,925 | $2,203,047 | $2,502,508 | $2,882,573 | $1,673,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,765,473 | 1,823,410 | 1,877,772 | 1,895,432 | 1,856,129 |
| aiOther Non-Current Liabilities | 692,478 | 697,772 | 679,915 | 678,642 | 591,428 |
| TOTAL | $3,250,491 | $3,340,415 | $3,394,258 | $3,410,769 | $3,077,147 |
| Total Liabilities | $5,217,416 | $5,543,462 | $5,896,766 | $6,293,342 | $4,750,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 231,308 | 231,536 | 231,470 | 231,013 | 230,799 |
| Common Shares | 2,717 | 2,716 | 2,715 | 2,709 | 2,708 |
| Retained earnings | 10,735,140 | 10,459,560 | 10,186,620 | 9,940,343 | 9,655,114 |
| Other shareholders' equity | -457,304 | -522,286 | -510,252 | -484,555 | -567,420 |
| TOTAL | $9,550,223 | $9,252,404 | $8,968,215 | $8,730,191 | $8,342,509 |
| Total Liabilities And Equity | $14,767,639 | $14,795,866 | $14,864,981 | $15,023,533 | $13,093,376 |