Ametek Inc (AME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |