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Idex Corp (IEX)

Idex Corp (IEX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 439,629 318,864 230,259 235,136 73,526
Receivables 253,226 256,095 252,845 213,553 183,178
Inventories 230,967 234,950 254,258 196,546 159,463
Other current assets 67,131 71,956 51,799 47,523 35,545
TOTAL $990,953 $881,865 $789,161 $692,758 $451,712
Non-Current Assets
PPE Net 213,488 219,161 213,717 188,562 178,283
Intangibles 1,660,683 1,663,099 1,813,588 1,488,393 1,461,799
Other Non-Current Assets 22,453 21,265 19,641 11,982 6,363
TOTAL $1,896,624 $1,903,525 $2,046,946 $1,688,937 $1,646,445
Total Assets $2,887,577 $2,785,390 $2,836,107 $2,381,695 $2,098,157
Liabilities
Current Liabilities
Short Term Debt 1,871 7,335 2,444 119,445 8,346
Accounts payable and accrued liabilities 133,312 117,341 110,977 104,055 73,020
Accrued Expenses 150,751 150,176 130,696 117,879 98,730
TOTAL $304,609 $291,427 $258,278 $353,668 $189,682
Non-Current Liabilities
Long Term Debt 772,005 779,241 806,366 408,450 391,754
Other Non-Current Liabilities 93,066 128,375 115,846 95,383 99,811
TOTAL $1,009,979 $1,028,965 $1,064,694 $652,367 $640,371
Total Liabilities $1,314,588 $1,320,392 $1,322,972 $1,006,035 $830,053
Shareholders' Equity
Shares Outstanding, K 80,889 82,524 83,805 82,441 81,000
Common Shares 892 877 860 846 835
Retained earnings 1,293,740 1,113,541 1,142,412 1,005,040 896,977
Other shareholders' equity -3,409 -43,102 -55,265 -12,497 25,722
TOTAL $1,572,989 $1,464,998 $1,513,135 $1,375,660 $1,268,104
Total Liabilities And Equity $2,887,577 $2,785,390 $2,836,107 $2,381,695 $2,098,157
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