Ametek Inc (AME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340,304 | 346,772 | 358,676 | 390,644 | 1,123,660 |
| Receivables | 854,457 | 829,213 | 768,386 | 754,045 | 678,467 |
| Inventories | 866,472 | 769,175 | 738,688 | 711,620 | 604,321 |
| Other current assets | 211,582 | 183,605 | 196,065 | 185,772 | 167,045 |
| TOTAL | $2,272,815 | $2,128,765 | $2,061,815 | $2,042,081 | $2,573,493 |
| Non-Current Assets | |||||
| PPE Net | 611,010 | 617,138 | 597,488 | 598,827 | 549,313 |
| Investments And Advances | 0 | 375,005 | 325,463 | 322,157 | 297,152 |
| Intangibles | 8,918,925 | 8,607,355 | 8,525,854 | 8,613,501 | 6,993,250 |
| Other Non-Current Assets | 169,279 | 169,924 | 169,075 | 178,699 | 166,675 |
| TOTAL | $9,699,214 | $9,769,422 | $9,617,880 | $9,713,184 | $8,006,390 |
| Total Assets | $11,972,030 | $11,898,190 | $11,679,700 | $11,755,260 | $10,579,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 331,426 | 315,093 | 415,667 | 699,996 | 94,670 |
| Accounts payable and accrued liabilities | 504,249 | 470,252 | 446,409 | 446,532 | 397,075 |
| Accrued Expenses | 358,118 | 443,337 | 418,329 | 392,648 | 348,502 |
| Other current liabilities | 322,887 | 298,728 | 287,404 | 294,073 | 236,299 |
| TOTAL | $1,590,735 | $1,563,314 | $1,633,826 | $1,857,629 | $1,138,463 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,204,592 | 2,229,148 | 2,238,920 | 2,262,100 | 2,256,910 |
| aiOther Non-Current Liabilities | 529,369 | 514,166 | 550,865 | 562,120 | 518,836 |
| TOTAL | $3,449,606 | $3,462,989 | $3,487,473 | $3,554,336 | $3,320,672 |
| Total Liabilities | $5,040,341 | $5,026,303 | $5,121,299 | $5,411,965 | $4,459,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,910 | 231,701 | 231,325 | 231,206 | 230,919 |
| Common Shares | 2,693 | 2,689 | 2,686 | 2,684 | 2,678 |
| Retained earnings | 8,121,781 | 7,900,113 | 7,664,682 | 7,453,401 | 7,267,856 |
| Other shareholders' equity | -485,219 | -470,444 | -524,289 | -506,577 | -513,198 |
| TOTAL | $6,931,688 | $6,871,884 | $6,558,396 | $6,343,299 | $6,120,748 |
| Total Liabilities And Equity | $11,972,029 | $11,898,187 | $11,679,695 | $11,755,264 | $10,579,883 |