Ametek Inc (AME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,944 | 348,653 | 340,304 | 346,772 | 358,676 |
| Receivables | 876,460 | 885,080 | 854,457 | 829,213 | 768,386 |
| Inventories | 1,025,130 | 966,609 | 866,472 | 769,175 | 738,688 |
| Other current assets | 221,034 | 211,272 | 211,582 | 183,605 | 196,065 |
| TOTAL | $2,432,568 | $2,411,614 | $2,272,815 | $2,128,765 | $2,061,815 |
| Non-Current Assets | |||||
| PPE Net | 594,926 | 597,153 | 611,010 | 617,138 | 597,488 |
| Investments And Advances | 405,782 | 399,521 | 0 | 375,005 | 325,463 |
| Intangibles | 8,444,439 | 8,407,854 | 8,918,925 | 8,607,355 | 8,525,854 |
| Other Non-Current Assets | 161,216 | 168,829 | 169,279 | 169,924 | 169,075 |
| TOTAL | $9,606,363 | $9,573,357 | $9,699,214 | $9,769,422 | $9,617,880 |
| Total Assets | $12,038,930 | $11,984,970 | $11,972,030 | $11,898,190 | $11,679,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 272,027 | 354,791 | 331,426 | 315,093 | 415,667 |
| Accounts payable and accrued liabilities | 524,255 | 540,667 | 504,249 | 470,252 | 446,409 |
| Accrued Expenses | 413,801 | 374,818 | 358,118 | 443,337 | 418,329 |
| Other current liabilities | 332,244 | 327,537 | 322,887 | 298,728 | 287,404 |
| TOTAL | $1,591,383 | $1,633,029 | $1,590,735 | $1,563,314 | $1,633,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,085,364 | 2,147,362 | 2,204,592 | 2,229,148 | 2,238,920 |
| Other Non-Current Liabilities | 533,422 | 542,948 | 529,369 | 514,166 | 550,865 |
| TOTAL | $3,314,877 | $3,401,851 | $3,449,606 | $3,462,989 | $3,487,473 |
| Total Liabilities | $4,906,260 | $5,034,880 | $5,040,341 | $5,026,303 | $5,121,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 229,654 | 229,578 | 230,910 | 231,701 | 231,325 |
| Common Shares | 2,695 | 2,695 | 2,693 | 2,689 | 2,686 |
| Retained earnings | 8,600,938 | 8,353,735 | 8,121,781 | 7,900,113 | 7,664,682 |
| Other shareholders' equity | -628,040 | -546,290 | -485,219 | -470,444 | -524,289 |
| TOTAL | $7,132,672 | $6,950,091 | $6,931,688 | $6,871,884 | $6,558,396 |
| Total Liabilities And Equity | $12,038,932 | $11,984,971 | $11,972,029 | $11,898,187 | $11,679,695 |