Ametek Inc (AME)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 717,259 | 445,469 | 456,195 | 386,940 | 381,005 |
| Receivables | 592,326 | 595,143 | 596,589 | 606,888 | 603,295 |
| Inventories | 492,104 | 537,227 | 536,971 | 548,777 | 514,451 |
| Income taxes - deferred | 50,004 | 56,637 | 53,186 | 51,758 | 46,724 |
| Other current assets | 76,497 | 62,414 | 64,681 | 68,227 | 73,352 |
| TOTAL | $1,928,190 | $1,696,890 | $1,707,622 | $1,662,590 | $1,618,827 |
| Non-Current Assets | |||||
| PPE Net | 473,230 | 478,647 | 475,471 | 488,331 | 484,548 |
| Investments And Advances | 146,283 | 175,134 | 177,762 | 179,172 | 177,481 |
| Intangibles | 4,552,971 | 4,626,391 | 4,594,925 | 4,664,609 | 4,379,594 |
| TOTAL | $5,172,484 | $5,280,172 | $5,248,158 | $5,332,112 | $5,041,623 |
| Total Assets | $7,100,674 | $6,977,062 | $6,955,780 | $6,994,702 | $6,660,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 278,921 | 613,684 | 599,329 | 665,686 | 384,924 |
| Accounts payable and accrued liabilities | 369,537 | 345,490 | 358,423 | 366,236 | 365,355 |
| Accrued Expenses | 246,070 | 233,344 | 224,589 | 214,507 | 241,004 |
| TOTAL | $924,441 | $1,216,738 | $1,207,462 | $1,290,554 | $1,024,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,062,644 | 1,540,742 | 1,542,823 | 1,552,674 | 1,553,116 |
| Other Non-Current Liabilities | 235,300 | 191,056 | 196,848 | 205,652 | 204,641 |
| TOTAL | $2,919,720 | $2,387,125 | $2,391,741 | $2,407,462 | $2,381,803 |
| Total Liabilities | $3,844,161 | $3,603,863 | $3,599,203 | $3,698,016 | $3,405,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 229,473 | 231,432 | 232,419 | 233,410 | 235,538 |
| Common Shares | 2,615 | 2,614 | 2,612 | 2,610 | 2,608 |
| Retained earnings | 4,403,683 | 4,315,137 | 4,205,199 | 4,087,956 | 3,974,793 |
| Other shareholders' equity | -541,928 | -430,122 | -423,262 | -370,570 | -406,061 |
| TOTAL | $3,256,513 | $3,373,199 | $3,356,577 | $3,296,686 | $3,254,626 |
| Total Liabilities And Equity | $7,100,674 | $6,977,062 | $6,955,780 | $6,994,702 | $6,660,450 |