Ametek Inc (AME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,212,822 | 1,304,838 | 1,130,975 | 1,253,382 | 393,030 |
Receivables | 597,472 | 614,773 | 620,160 | 712,195 | 744,760 |
Inventories | 559,171 | 584,753 | 621,518 | 654,298 | 624,567 |
Other current assets | 153,005 | 138,654 | 144,482 | 154,616 | 263,414 |
TOTAL | $2,522,470 | $2,643,018 | $2,517,135 | $2,774,491 | $2,025,771 |
Non-Current Assets | |||||
PPE Net | 526,530 | 508,645 | 516,575 | 534,786 | 548,908 |
Investments And Advances | 292,625 | 281,837 | 289,794 | 280,289 | 279,790 |
Intangibles | 6,848,625 | 6,833,158 | 6,823,452 | 6,843,837 | 6,810,411 |
Other Non-Current Assets | 167,233 | 166,728 | 164,216 | 168,543 | 179,680 |
TOTAL | $7,835,013 | $7,790,368 | $7,794,037 | $7,827,455 | $7,818,789 |
Total Assets | $10,357,480 | $10,433,390 | $10,311,170 | $10,601,950 | $9,844,559 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 132,284 | 505,030 | 115,880 | 510,792 | 497,449 |
Accounts payable and accrued liabilities | 360,370 | 324,837 | 337,465 | 373,900 | 377,219 |
Accrued Expenses | 349,732 | 357,022 | 345,557 | 341,459 | 364,080 |
Other current liabilities | 194,633 | 175,834 | 180,613 | 174,890 | 156,818 |
TOTAL | $1,075,915 | $1,403,494 | $1,017,453 | $1,477,671 | $1,425,858 |
Non-Current Liabilities | |||||
Long Term Debt | 2,281,441 | 2,295,810 | 2,753,254 | 2,741,798 | 2,271,292 |
aiOther Non-Current Liabilities | 517,303 | 488,374 | 497,607 | 502,816 | 495,777 |
TOTAL | $3,332,222 | $3,325,700 | $3,807,279 | $3,798,272 | $3,303,209 |
Total Liabilities | $4,408,137 | $4,729,194 | $4,824,732 | $5,275,943 | $4,729,067 |
Shareholders' Equity | |||||
Shares Outstanding, K | 230,564 | 230,065 | 229,630 | 229,432 | 229,124 |
Common Shares | 2,676 | 2,671 | 2,668 | 2,664 | 2,662 |
Retained earnings | 7,094,656 | 6,914,976 | 6,751,686 | 6,626,703 | 6,387,612 |
Other shareholders' equity | -504,738 | -534,040 | -558,685 | -576,119 | -533,603 |
TOTAL | $5,949,346 | $5,704,192 | $5,486,440 | $5,326,003 | $5,115,492 |
Total Liabilities And Equity | $10,357,483 | $10,433,386 | $10,311,172 | $10,601,946 | $9,844,559 |