Ametek Inc (AME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,392 | 218,274 | 196,593 | 155,009 | 163,208 |
| Marketable Securities | N/A | 5,490 | 6,517 | 6,665 | 5,645 |
| Receivables | 438,245 | 425,011 | 439,865 | 434,517 | 399,913 |
| Inventories | 380,471 | 363,838 | 364,317 | 351,424 | 335,253 |
| Income taxes - deferred | 29,268 | 33,247 | 34,203 | 32,868 | 27,106 |
| Other current assets | 40,743 | 34,677 | 41,637 | 42,343 | 43,367 |
| TOTAL | $1,059,119 | $1,080,537 | $1,083,132 | $1,022,826 | $974,492 |
| Non-Current Assets | |||||
| PPE Net | 325,329 | 318,636 | 331,614 | 317,635 | 318,126 |
| Investments And Advances | 145,848 | 203,237 | 200,527 | 200,092 | 191,096 |
| Intangibles | 2,789,194 | 2,513,891 | 2,539,501 | 2,352,745 | 2,335,201 |
| TOTAL | $3,260,371 | $3,035,764 | $3,071,642 | $2,870,472 | $2,844,423 |
| Total Assets | $4,319,490 | $4,116,301 | $4,154,774 | $3,893,298 | $3,818,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 140,508 | 40,635 | 127,713 | 2,652 | 97,152 |
| Accounts payable and accrued liabilities | 283,068 | 263,143 | 266,709 | 261,579 | 236,600 |
| Accrued Expenses | 181,172 | 180,335 | 175,319 | 165,452 | 178,081 |
| TOTAL | $628,875 | $518,207 | $601,895 | $491,023 | $550,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,123,416 | 1,070,540 | 1,083,284 | 1,080,696 | 1,071,360 |
| Other Non-Current Liabilities | 125,306 | 117,903 | 122,226 | 119,034 | 110,026 |
| TOTAL | $1,637,810 | $1,550,234 | $1,567,236 | $1,520,056 | $1,492,852 |
| Total Liabilities | $2,266,685 | $2,068,441 | $2,169,131 | $2,011,079 | $2,043,711 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 240,737 | 240,153 | 242,218 | 241,228 | 241,170 |
| Common Shares | 2,538 | 1,689 | 1,685 | 1,682 | 1,681 |
| Retained earnings | 2,101,615 | 2,009,321 | 1,921,008 | 1,836,529 | 1,755,742 |
| Other shareholders' equity | -157,036 | -101,492 | -66,582 | -73,213 | -91,509 |
| TOTAL | $2,052,805 | $2,047,860 | $1,985,643 | $1,882,219 | $1,775,204 |
| Total Liabilities And Equity | $4,319,490 | $4,116,301 | $4,154,774 | $3,893,298 | $3,818,915 |