Ametek Inc (AME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 409,804 | 841,901 | 605,587 | 399,873 | 345,386 |
| Receivables | 1,012,932 | 936,803 | 936,909 | 901,506 | 919,335 |
| Inventories | 1,132,471 | 1,087,584 | 1,107,824 | 1,117,051 | 1,044,284 |
| Other current assets | 269,461 | 252,407 | 249,235 | 247,512 | 219,053 |
| TOTAL | $2,824,668 | $3,118,695 | $2,899,555 | $2,665,942 | $2,528,058 |
| Non-Current Assets | |||||
| PPE Net | 891,293 | 631,692 | 637,540 | 637,672 | 635,641 |
| Investments And Advances | 464,903 | 414,668 | 402,281 | 393,806 | 382,479 |
| Intangibles | 10,612,946 | 8,762,871 | 8,728,859 | 8,751,617 | 8,714,647 |
| Other Non-Current Assets | 229,718 | 165,451 | 171,617 | 166,986 | 170,295 |
| TOTAL | $12,198,860 | $9,974,682 | $9,940,297 | $9,950,081 | $9,903,062 |
| Total Assets | $15,023,530 | $13,093,380 | $12,839,850 | $12,616,020 | $12,431,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,417,915 | 304,480 | 5,401 | 70,017 | 226,079 |
| Accounts payable and accrued liabilities | 516,588 | 486,581 | 487,663 | 526,063 | 497,134 |
| Accrued Expenses | 502,990 | 457,874 | 417,337 | 371,597 | 435,144 |
| Other current liabilities | 375,513 | 362,985 | 382,611 | 377,856 | 357,674 |
| TOTAL | $2,882,573 | $1,673,720 | $1,341,190 | $1,452,667 | $1,564,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,895,432 | 1,856,129 | 2,186,299 | 2,175,880 | 2,158,928 |
| Other Non-Current Liabilities | 678,642 | 591,428 | 578,296 | 560,094 | 537,211 |
| TOTAL | $3,410,769 | $3,077,147 | $3,417,290 | $3,406,230 | $3,390,406 |
| Total Liabilities | $6,293,342 | $4,750,867 | $4,758,480 | $4,858,897 | $4,954,608 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 231,013 | 230,799 | 230,712 | 230,475 | 230,094 |
| Common Shares | 2,709 | 2,708 | 2,707 | 2,704 | 2,700 |
| Retained earnings | 9,940,343 | 9,655,114 | 9,372,368 | 9,105,705 | 8,857,485 |
| Other shareholders' equity | -484,555 | -567,420 | -521,624 | -548,646 | -574,909 |
| TOTAL | $8,730,191 | $8,342,509 | $8,081,371 | $7,757,125 | $7,476,512 |
| Total Liabilities And Equity | $15,023,533 | $13,093,376 | $12,839,851 | $12,616,022 | $12,431,120 |