Idex Corp (IEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 466,407 | 375,950 | 235,964 | 328,018 | 509,137 |
| Receivables | 312,192 | 294,166 | 272,813 | 260,000 | 256,040 |
| Inventories | 279,995 | 259,724 | 252,859 | 239,124 | 237,631 |
| Other current assets | 33,938 | 74,203 | 61,085 | 35,542 | 72,983 |
| TOTAL | $1,092,532 | $1,004,043 | $822,721 | $862,684 | $1,075,791 |
| Non-Current Assets | |||||
| PPE Net | 281,220 | 258,350 | 247,816 | 240,945 | 219,543 |
| Intangibles | 2,081,282 | 2,118,904 | 2,068,096 | 1,684,366 | 1,592,441 |
| Other Non-Current Assets | 18,823 | 18,331 | 16,311 | 17,448 | 15,688 |
| TOTAL | $2,381,325 | $2,395,585 | $2,332,223 | $1,942,759 | $1,827,672 |
| Total Assets | $3,473,857 | $3,399,628 | $3,154,944 | $2,805,443 | $2,903,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 483 | 258 | 1,046 | 1,087 | 98,946 |
| Accounts payable and accrued liabilities | 143,196 | 147,067 | 128,933 | 128,911 | 127,462 |
| Accrued Expenses | 187,536 | 184,705 | 152,852 | 153,672 | 163,409 |
| TOTAL | $364,661 | $360,975 | $309,158 | $309,597 | $411,968 |
| Non-Current Liabilities | |||||
| Long Term Debt | 848,335 | 858,788 | 1,014,235 | 839,707 | 760,399 |
| Other Non-Current Liabilities | 138,214 | 155,685 | 121,230 | 102,365 | 114,277 |
| TOTAL | $1,114,556 | $1,152,111 | $1,301,892 | $1,052,555 | $1,005,044 |
| Total Liabilities | $1,479,217 | $1,513,086 | $1,611,050 | $1,362,152 | $1,417,012 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,793 | 76,535 | 76,249 | 75,929 | 78,232 |
| Common Shares | 901 | 902 | 902 | 902 | 898 |
| Retained earnings | 2,342,079 | 2,057,915 | 1,834,739 | 1,666,680 | 1,483,821 |
| Other shareholders' equity | -129,679 | -89,181 | -201,960 | -146,914 | -91,821 |
| TOTAL | $1,994,640 | $1,886,542 | $1,543,894 | $1,443,291 | $1,486,451 |
| Total Liabilities And Equity | $3,473,857 | $3,399,628 | $3,154,944 | $2,805,443 | $2,903,463 |