Ametek Inc (AME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 557,693 | 556,776 | 646,300 | 736,415 | 516,483 |
| Receivables | 710,956 | 684,617 | 668,176 | 640,815 | 642,263 |
| Inventories | 614,390 | 596,312 | 540,504 | 546,876 | 541,213 |
| Other current assets | 135,087 | 122,500 | 79,675 | 100,377 | 89,314 |
| TOTAL | $2,018,126 | $1,960,205 | $1,934,655 | $2,024,483 | $1,789,273 |
| Non-Current Assets | |||||
| PPE Net | 490,126 | 492,350 | 493,296 | 494,973 | 492,507 |
| Investments And Advances | 244,846 | 240,541 | 239,129 | 159,130 | 155,042 |
| Intangibles | 5,399,354 | 5,365,265 | 5,128,984 | 5,104,715 | 5,098,191 |
| TOTAL | $6,134,326 | $6,098,156 | $5,861,409 | $5,758,818 | $5,745,740 |
| Total Assets | $8,152,452 | $8,058,361 | $7,796,064 | $7,783,301 | $7,535,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 307,661 | 308,069 | 308,123 | 509,567 | 272,550 |
| Accounts payable and accrued liabilities | 394,283 | 382,313 | 437,329 | 409,357 | 405,937 |
| Accrued Expenses | 308,061 | 282,395 | 358,551 | 303,813 | 275,298 |
| Other current liabilities | 136,945 | 135,461 | N/A | N/A | N/A |
| TOTAL | $1,182,517 | $1,159,923 | $1,138,663 | $1,270,341 | $995,146 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,838,224 | 1,897,633 | 1,866,166 | 1,920,879 | 2,128,838 |
| aiOther Non-Current Liabilities | 235,911 | 254,534 | 251,076 | 216,955 | 222,098 |
| TOTAL | $2,631,839 | $2,694,041 | $2,629,768 | $2,746,805 | $2,947,671 |
| Total Liabilities | $3,814,356 | $3,853,964 | $3,768,431 | $4,017,146 | $3,942,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 231,897 | 231,579 | 231,335 | 231,117 | 230,795 |
| Common Shares | 2,637 | 2,634 | 2,631 | 2,630 | 2,626 |
| Retained earnings | 5,315,232 | 5,153,722 | 5,002,419 | 4,784,618 | 4,651,790 |
| Other shareholders' equity | -453,636 | -414,475 | -429,311 | -462,900 | -494,707 |
| TOTAL | $4,338,096 | $4,204,397 | $4,027,633 | $3,766,155 | $3,592,196 |
| Total Liabilities And Equity | $8,152,452 | $8,058,361 | $7,796,064 | $7,783,301 | $7,535,013 |