Ametek Inc (AME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 567,912 | 368,065 | 353,975 | 518,721 | 557,693 |
| Receivables | 757,522 | 763,156 | 732,839 | 714,929 | 710,956 |
| Inventories | 634,138 | 640,580 | 624,744 | 620,149 | 614,390 |
| Other current assets | 167,581 | 152,843 | 124,586 | 144,816 | 135,087 |
| TOTAL | $2,127,153 | $1,924,644 | $1,836,144 | $1,998,615 | $2,018,126 |
| Non-Current Assets | |||||
| PPE Net | 538,256 | 542,679 | 554,130 | 487,425 | 490,126 |
| Investments And Advances | 269,598 | 262,162 | 256,210 | 256,786 | 244,846 |
| Intangibles | 5,951,693 | 5,979,816 | 6,015,804 | 5,365,217 | 5,399,354 |
| Other Non-Current Assets | 182,902 | 182,182 | 0 | 0 | 0 |
| TOTAL | $6,942,449 | $6,966,839 | $6,826,144 | $6,109,428 | $6,134,326 |
| Total Assets | $9,069,602 | $8,891,483 | $8,662,288 | $8,108,043 | $8,152,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,356 | 104,157 | 358,876 | 68,722 | 307,661 |
| Accounts payable and accrued liabilities | 390,443 | 405,648 | 399,571 | 389,130 | 394,283 |
| Accrued Expenses | 316,095 | 321,121 | 314,431 | 329,937 | 308,061 |
| Other current liabilities | 140,635 | 136,361 | 137,229 | 137,094 | 136,945 |
| TOTAL | $978,558 | $1,007,228 | $1,258,704 | $969,901 | $1,182,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,368,690 | 2,368,197 | 2,273,837 | 1,832,547 | 1,838,224 |
| Other Non-Current Liabilities | 511,355 | 513,575 | 359,489 | 239,642 | 235,911 |
| TOTAL | $3,424,263 | $3,427,634 | $3,161,662 | $2,626,233 | $2,631,839 |
| Total Liabilities | $4,402,821 | $4,434,862 | $4,420,366 | $3,596,134 | $3,814,356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,346 | 227,841 | 227,132 | 232,116 | 231,897 |
| Common Shares | 2,654 | 2,647 | 2,640 | 2,640 | 2,637 |
| Retained earnings | 6,009,968 | 5,826,313 | 5,653,811 | 5,474,070 | 5,315,232 |
| Other shareholders' equity | -535,616 | -540,512 | -551,272 | -456,695 | -453,636 |
| TOTAL | $4,666,781 | $4,456,621 | $4,241,922 | $4,511,909 | $4,338,096 |
| Total Liabilities And Equity | $9,069,602 | $8,891,483 | $8,662,288 | $8,108,043 | $8,152,452 |