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Ametek Inc (AME)

Ametek Inc (AME)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 605,587 399,873 345,386 309,944 348,653
Receivables 936,909 901,506 919,335 876,460 885,080
Inventories 1,107,824 1,117,051 1,044,284 1,025,130 966,609
Other current assets 249,235 247,512 219,053 221,034 211,272
TOTAL $2,899,555 $2,665,942 $2,528,058 $2,432,568 $2,411,614
Non-Current Assets
PPE Net 637,540 637,672 635,641 594,926 597,153
Investments And Advances 402,281 393,806 382,479 405,782 399,521
Intangibles 8,728,859 8,751,617 8,714,647 8,444,439 8,407,854
Other Non-Current Assets 171,617 166,986 170,295 161,216 168,829
TOTAL $9,940,297 $9,950,081 $9,903,062 $9,606,363 $9,573,357
Total Assets $12,839,850 $12,616,020 $12,431,120 $12,038,930 $11,984,970
Liabilities
Current Liabilities
Short Term Debt 5,401 70,017 226,079 272,027 354,791
Accounts payable and accrued liabilities 487,663 526,063 497,134 524,255 540,667
Accrued Expenses 417,337 371,597 435,144 413,801 374,818
Other current liabilities 382,611 377,856 357,674 332,244 327,537
TOTAL $1,341,190 $1,452,667 $1,564,202 $1,591,383 $1,633,029
Non-Current Liabilities
Long Term Debt 2,186,299 2,175,880 2,158,928 2,085,364 2,147,362
aiOther Non-Current Liabilities 578,296 560,094 537,211 533,422 542,948
TOTAL $3,417,290 $3,406,230 $3,390,406 $3,314,877 $3,401,851
Total Liabilities $4,758,480 $4,858,897 $4,954,608 $4,906,260 $5,034,880
Shareholders' Equity
Shares Outstanding, K 230,712 230,475 230,094 229,654 229,578
Common Shares 2,707 2,704 2,700 2,695 2,695
Retained earnings 9,372,368 9,105,705 8,857,485 8,600,938 8,353,735
Other shareholders' equity -521,624 -548,646 -574,909 -628,040 -546,290
TOTAL $8,081,371 $7,757,125 $7,476,512 $7,132,672 $6,950,091
Total Liabilities And Equity $12,839,851 $12,616,022 $12,431,120 $12,038,932 $11,984,971
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