Ametek Inc (AME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,304,838 | 1,130,975 | 1,253,382 | 393,030 | 735,376 |
| Receivables | 614,773 | 620,160 | 712,195 | 744,760 | 761,961 |
| Inventories | 584,753 | 621,518 | 654,298 | 624,567 | 623,675 |
| Other current assets | 138,654 | 144,482 | 154,616 | 263,414 | 151,172 |
| TOTAL | $2,643,018 | $2,517,135 | $2,774,491 | $2,025,771 | $2,272,184 |
| Non-Current Assets | |||||
| PPE Net | 508,645 | 516,575 | 534,786 | 548,908 | 537,157 |
| Investments And Advances | 281,837 | 289,794 | 280,289 | 279,790 | 257,333 |
| Intangibles | 6,833,158 | 6,823,452 | 6,843,837 | 6,810,411 | 5,978,597 |
| Other Non-Current Assets | 166,728 | 164,216 | 168,543 | 179,680 | 174,438 |
| TOTAL | $7,790,368 | $7,794,037 | $7,827,455 | $7,818,789 | $6,947,525 |
| Total Assets | $10,433,390 | $10,311,170 | $10,601,950 | $9,844,559 | $9,219,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 505,030 | 115,880 | 510,792 | 497,449 | 199,533 |
| Accounts payable and accrued liabilities | 324,837 | 337,465 | 373,900 | 377,219 | 381,945 |
| Accrued Expenses | 357,022 | 345,557 | 341,459 | 364,080 | 342,956 |
| Other current liabilities | 175,834 | 180,613 | 174,890 | 156,818 | 144,181 |
| TOTAL | $1,403,494 | $1,017,453 | $1,477,671 | $1,425,858 | $1,110,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,295,810 | 2,753,254 | 2,741,798 | 2,271,292 | 2,229,252 |
| Other Non-Current Liabilities | 488,374 | 497,607 | 502,816 | 495,777 | 464,795 |
| TOTAL | $3,325,700 | $3,807,279 | $3,798,272 | $3,303,209 | $3,243,225 |
| Total Liabilities | $4,729,194 | $4,824,732 | $5,275,943 | $4,729,067 | $4,353,744 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,065 | 229,630 | 229,432 | 229,124 | 228,593 |
| Common Shares | 2,671 | 2,668 | 2,664 | 2,662 | 2,657 |
| Retained earnings | 6,914,976 | 6,751,686 | 6,626,703 | 6,387,612 | 6,198,836 |
| Other shareholders' equity | -534,040 | -558,685 | -576,119 | -533,603 | -558,208 |
| TOTAL | $5,704,192 | $5,486,440 | $5,326,003 | $5,115,492 | $4,865,965 |
| Total Liabilities And Equity | $10,433,386 | $10,311,172 | $10,601,946 | $9,844,559 | $9,219,709 |