Ametek Inc (AME)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,335 | 157,984 | 162,851 | 163,595 | 219,304 |
| Marketable Securities | N/A | N/A | 5,253 | 4,877 | 5,155 |
| Receivables | 529,182 | 507,850 | 492,864 | 482,799 | 468,321 |
| Inventories | 434,044 | 428,935 | 407,898 | 415,610 | 393,259 |
| Income taxes - deferred | 34,332 | 33,301 | 30,825 | 28,930 | 27,703 |
| Other current assets | 39,271 | 36,673 | 36,141 | 36,199 | 39,119 |
| TOTAL | $1,214,164 | $1,164,743 | $1,135,832 | $1,132,010 | $1,152,861 |
| Non-Current Assets | |||||
| PPE Net | 375,660 | 383,483 | 361,680 | 361,485 | 334,369 |
| Investments And Advances | 124,134 | 123,864 | 142,074 | 142,165 | 141,962 |
| Intangibles | 3,460,517 | 3,517,966 | 3,253,925 | 3,249,544 | 2,979,400 |
| TOTAL | $3,960,311 | $4,025,313 | $3,757,679 | $3,753,194 | $3,455,731 |
| Total Assets | $5,174,475 | $5,190,056 | $4,893,511 | $4,885,204 | $4,608,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 208,092 | 320,654 | 242,781 | 388,708 | 227,176 |
| Accounts payable and accrued liabilities | 342,565 | 321,183 | 288,221 | 299,731 | 291,026 |
| Accrued Expenses | 187,870 | 197,534 | 196,674 | 183,999 | 174,560 |
| TOTAL | $799,137 | $879,969 | $762,393 | $896,380 | $750,142 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,115,603 | 1,133,121 | 1,129,383 | 1,122,893 | 1,133,165 |
| Other Non-Current Liabilities | 157,062 | 158,963 | 145,070 | 141,562 | 126,827 |
| TOTAL | $1,753,227 | $1,774,936 | $1,707,250 | $1,698,270 | $1,669,017 |
| Total Liabilities | $2,552,364 | $2,654,905 | $2,469,643 | $2,594,650 | $2,419,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 243,535 | 243,282 | 242,984 | 242,536 | 241,106 |
| Common Shares | 2,568 | 2,565 | 2,561 | 2,555 | 1,696 |
| Retained earnings | 2,617,998 | 2,507,419 | 2,402,092 | 2,301,259 | 2,202,122 |
| Other shareholders' equity | -183,173 | -151,704 | -141,137 | -161,262 | -136,121 |
| TOTAL | $2,622,111 | $2,535,151 | $2,423,868 | $2,290,554 | $2,189,433 |
| Total Liabilities And Equity | $5,174,475 | $5,190,056 | $4,893,511 | $4,885,204 | $4,608,592 |