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 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 409,804 | 345,386 | 346,772 | 1,212,822 | 393,030 |
| Receivables | 1,012,932 | 919,335 | 829,213 | 597,472 | 744,760 |
| Inventories | 1,132,471 | 1,044,284 | 769,175 | 559,171 | 624,567 |
| Other current assets | 269,461 | 219,053 | 183,605 | 153,005 | 263,414 |
| TOTAL | $2,824,668 | $2,528,058 | $2,128,765 | $2,522,470 | $2,025,771 |
| Non-Current Assets | |||||
| PPE Net | 891,293 | 635,641 | 617,138 | 526,530 | 548,908 |
| Investments And Advances | 464,903 | 382,479 | 375,005 | 292,625 | 279,790 |
| Intangibles | 10,612,946 | 8,714,647 | 8,607,355 | 6,848,625 | 6,810,411 |
| Other Non-Current Assets | 229,718 | 170,295 | 169,924 | 167,233 | 179,680 |
| TOTAL | $12,198,860 | $9,903,062 | $9,769,422 | $7,835,013 | $7,818,789 |
| Total Assets | $15,023,530 | $12,431,120 | $11,898,190 | $10,357,480 | $9,844,559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,417,915 | 226,079 | 315,093 | 132,284 | 497,449 |
| Accounts payable and accrued liabilities | 516,588 | 497,134 | 470,252 | 360,370 | 377,219 |
| Accrued Expenses | 502,990 | 435,144 | 443,337 | 349,732 | 364,080 |
| Other current liabilities | 375,513 | 357,674 | 298,728 | 194,633 | 156,818 |
| TOTAL | $2,882,573 | $1,564,202 | $1,563,314 | $1,075,915 | $1,425,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,895,432 | 2,158,928 | 2,229,148 | 2,281,441 | 2,271,292 |
| Other Non-Current Liabilities | 678,642 | 537,211 | 514,166 | 517,303 | 495,777 |
| TOTAL | $3,410,769 | $3,390,406 | $3,462,989 | $3,332,222 | $3,303,209 |
| Total Liabilities | $6,293,342 | $4,954,608 | $5,026,303 | $4,408,137 | $4,729,067 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 231,013 | 230,094 | 231,701 | 230,564 | 229,124 |
| Common Shares | 2,709 | 2,700 | 2,689 | 2,676 | 2,662 |
| Retained earnings | 9,940,343 | 8,857,485 | 7,900,113 | 7,094,656 | 6,387,612 |
| Other shareholders' equity | -484,555 | -574,909 | -470,444 | -504,738 | -533,603 |
| TOTAL | $8,730,191 | $7,476,512 | $6,871,884 | $5,949,346 | $5,115,492 |
| Total Liabilities And Equity | $15,023,533 | $12,431,120 | $11,898,187 | $10,357,483 | $9,844,559 |