Ametek Inc (AME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 358,676 | 390,644 | 1,123,660 | 1,212,822 | 1,304,838 |
| Receivables | 768,386 | 754,045 | 678,467 | 597,472 | 614,773 |
| Inventories | 738,688 | 711,620 | 604,321 | 559,171 | 584,753 |
| Other current assets | 196,065 | 185,772 | 167,045 | 153,005 | 138,654 |
| TOTAL | $2,061,815 | $2,042,081 | $2,573,493 | $2,522,470 | $2,643,018 |
| Non-Current Assets | |||||
| PPE Net | 597,488 | 598,827 | 549,313 | 526,530 | 508,645 |
| Investments And Advances | 325,463 | 322,157 | 297,152 | 292,625 | 281,837 |
| Intangibles | 8,525,854 | 8,613,501 | 6,993,250 | 6,848,625 | 6,833,158 |
| Other Non-Current Assets | 169,075 | 178,699 | 166,675 | 167,233 | 166,728 |
| TOTAL | $9,617,880 | $9,713,184 | $8,006,390 | $7,835,013 | $7,790,368 |
| Total Assets | $11,679,700 | $11,755,260 | $10,579,880 | $10,357,480 | $10,433,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 415,667 | 699,996 | 94,670 | 132,284 | 505,030 |
| Accounts payable and accrued liabilities | 446,409 | 446,532 | 397,075 | 360,370 | 324,837 |
| Accrued Expenses | 418,329 | 392,648 | 348,502 | 349,732 | 357,022 |
| Other current liabilities | 287,404 | 294,073 | 236,299 | 194,633 | 175,834 |
| TOTAL | $1,633,826 | $1,857,629 | $1,138,463 | $1,075,915 | $1,403,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,238,920 | 2,262,100 | 2,256,910 | 2,281,441 | 2,295,810 |
| Other Non-Current Liabilities | 550,865 | 562,120 | 518,836 | 517,303 | 488,374 |
| TOTAL | $3,487,473 | $3,554,336 | $3,320,672 | $3,332,222 | $3,325,700 |
| Total Liabilities | $5,121,299 | $5,411,965 | $4,459,135 | $4,408,137 | $4,729,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 231,325 | 231,206 | 230,919 | 230,564 | 230,065 |
| Common Shares | 2,686 | 2,684 | 2,678 | 2,676 | 2,671 |
| Retained earnings | 7,664,682 | 7,453,401 | 7,267,856 | 7,094,656 | 6,914,976 |
| Other shareholders' equity | -524,289 | -506,577 | -513,198 | -504,738 | -534,040 |
| TOTAL | $6,558,396 | $6,343,299 | $6,120,748 | $5,949,346 | $5,704,192 |
| Total Liabilities And Equity | $11,679,695 | $11,755,264 | $10,579,883 | $10,357,483 | $10,433,386 |