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Ametek Inc (AME)

Ametek Inc (AME)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  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
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