Ametek Inc (AME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 735,376 | 567,912 | 368,065 | 353,975 | 518,721 |
Receivables | 761,961 | 757,522 | 763,156 | 732,839 | 714,929 |
Inventories | 623,675 | 634,138 | 640,580 | 624,744 | 620,149 |
Other current assets | 151,172 | 167,581 | 152,843 | 124,586 | 144,816 |
TOTAL | $2,272,184 | $2,127,153 | $1,924,644 | $1,836,144 | $1,998,615 |
Non-Current Assets | |||||
PPE Net | 537,157 | 538,256 | 542,679 | 554,130 | 487,425 |
Investments And Advances | 257,333 | 269,598 | 262,162 | 256,210 | 256,786 |
Intangibles | 5,978,597 | 5,951,693 | 5,979,816 | 6,015,804 | 5,365,217 |
Other Non-Current Assets | 174,438 | 182,902 | 182,182 | 0 | 0 |
TOTAL | $6,947,525 | $6,942,449 | $6,966,839 | $6,826,144 | $6,109,428 |
Total Assets | $9,219,709 | $9,069,602 | $8,891,483 | $8,662,288 | $8,108,043 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 199,533 | 98,356 | 104,157 | 358,876 | 68,722 |
Accounts payable and accrued liabilities | 381,945 | 390,443 | 405,648 | 399,571 | 389,130 |
Accrued Expenses | 342,956 | 316,095 | 321,121 | 314,431 | 329,937 |
Other current liabilities | 144,181 | 140,635 | 136,361 | 137,229 | 137,094 |
TOTAL | $1,110,519 | $978,558 | $1,007,228 | $1,258,704 | $969,901 |
Non-Current Liabilities | |||||
Long Term Debt | 2,229,252 | 2,368,690 | 2,368,197 | 2,273,837 | 1,832,547 |
aiOther Non-Current Liabilities | 464,795 | 511,355 | 513,575 | 359,489 | 239,642 |
TOTAL | $3,243,225 | $3,424,263 | $3,427,634 | $3,161,662 | $2,626,233 |
Total Liabilities | $4,353,744 | $4,402,821 | $4,434,862 | $4,420,366 | $3,596,134 |
Shareholders' Equity | |||||
Shares Outstanding, K | 228,593 | 228,346 | 227,841 | 227,132 | 232,116 |
Common Shares | 2,657 | 2,654 | 2,647 | 2,640 | 2,640 |
Retained earnings | 6,198,836 | 6,009,968 | 5,826,313 | 5,653,811 | 5,474,070 |
Other shareholders' equity | -558,208 | -535,616 | -540,512 | -551,272 | -456,695 |
TOTAL | $4,865,965 | $4,666,781 | $4,456,621 | $4,241,922 | $4,511,909 |
Total Liabilities And Equity | $9,219,709 | $9,069,602 | $8,891,483 | $8,662,288 | $8,108,043 |