Ametek Inc (AME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 399,873 | 345,386 | 309,944 | 348,653 | 340,304 |
| Receivables | 901,506 | 919,335 | 876,460 | 885,080 | 854,457 |
| Inventories | 1,117,051 | 1,044,284 | 1,025,130 | 966,609 | 866,472 |
| Other current assets | 247,512 | 219,053 | 221,034 | 211,272 | 211,582 |
| TOTAL | $2,665,942 | $2,528,058 | $2,432,568 | $2,411,614 | $2,272,815 |
| Non-Current Assets | |||||
| PPE Net | 637,672 | 635,641 | 594,926 | 597,153 | 611,010 |
| Investments And Advances | 393,806 | 382,479 | 405,782 | 399,521 | 0 |
| Intangibles | 8,751,617 | 8,714,647 | 8,444,439 | 8,407,854 | 8,918,925 |
| Other Non-Current Assets | 166,986 | 170,295 | 161,216 | 168,829 | 169,279 |
| TOTAL | $9,950,081 | $9,903,062 | $9,606,363 | $9,573,357 | $9,699,214 |
| Total Assets | $12,616,020 | $12,431,120 | $12,038,930 | $11,984,970 | $11,972,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,017 | 226,079 | 272,027 | 354,791 | 331,426 |
| Accounts payable and accrued liabilities | 526,063 | 497,134 | 524,255 | 540,667 | 504,249 |
| Accrued Expenses | 371,597 | 435,144 | 413,801 | 374,818 | 358,118 |
| Other current liabilities | 377,856 | 357,674 | 332,244 | 327,537 | 322,887 |
| TOTAL | $1,452,667 | $1,564,202 | $1,591,383 | $1,633,029 | $1,590,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,175,880 | 2,158,928 | 2,085,364 | 2,147,362 | 2,204,592 |
| Other Non-Current Liabilities | 560,094 | 537,211 | 533,422 | 542,948 | 529,369 |
| TOTAL | $3,406,230 | $3,390,406 | $3,314,877 | $3,401,851 | $3,449,606 |
| Total Liabilities | $4,858,897 | $4,954,608 | $4,906,260 | $5,034,880 | $5,040,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,475 | 230,094 | 229,654 | 229,578 | 230,910 |
| Common Shares | 2,704 | 2,700 | 2,695 | 2,695 | 2,693 |
| Retained earnings | 9,105,705 | 8,857,485 | 8,600,938 | 8,353,735 | 8,121,781 |
| Other shareholders' equity | -548,646 | -574,909 | -628,040 | -546,290 | -485,219 |
| TOTAL | $7,757,125 | $7,476,512 | $7,132,672 | $6,950,091 | $6,931,688 |
| Total Liabilities And Equity | $12,616,022 | $12,431,120 | $12,038,932 | $11,984,971 | $11,972,029 |