Ametek Inc (AME)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,034 | 326,588 | 406,587 | 377,615 | 369,613 |
| Receivables | 610,019 | 619,080 | 592,301 | 585,462 | 593,452 |
| Inventories | 541,994 | 541,919 | 506,086 | 495,896 | 526,674 |
| Income taxes - deferred | 40,231 | 41,652 | 46,081 | 45,053 | 47,404 |
| Other current assets | 70,462 | 70,103 | 57,699 | 74,578 | 52,987 |
| TOTAL | $1,590,740 | $1,599,342 | $1,608,754 | $1,578,604 | $1,590,130 |
| Non-Current Assets | |||||
| PPE Net | 483,029 | 484,932 | 434,401 | 448,446 | 451,551 |
| Investments And Advances | 148,132 | 147,644 | 146,071 | 154,322 | 231,159 |
| Intangibles | 4,422,123 | 4,325,893 | 4,146,014 | 4,239,591 | 4,298,221 |
| TOTAL | $5,053,284 | $4,958,469 | $4,726,486 | $4,842,359 | $4,980,931 |
| Total Assets | $6,644,024 | $6,557,811 | $6,335,240 | $6,420,963 | $6,571,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 295,259 | 183,903 | 254,038 | 286,201 | 163,202 |
| Accounts payable and accrued liabilities | 375,187 | 384,254 | 381,054 | 386,207 | 381,820 |
| Accrued Expenses | 234,360 | 239,790 | 232,451 | 236,579 | 251,246 |
| TOTAL | $925,477 | $830,131 | $898,502 | $936,144 | $831,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,621,812 | 1,481,906 | 1,418,638 | 1,427,825 | 1,473,482 |
| Other Non-Current Liabilities | 154,090 | 159,549 | 146,691 | 199,048 | 163,452 |
| TOTAL | $2,403,278 | $2,274,346 | $2,172,876 | $2,245,258 | $2,271,545 |
| Total Liabilities | $3,328,755 | $3,104,477 | $3,071,378 | $3,181,402 | $3,103,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 237,883 | 242,164 | 241,521 | 241,068 | 245,933 |
| Common Shares | 2,607 | 2,605 | 2,595 | 2,589 | 2,587 |
| Retained earnings | 3,859,394 | 3,724,314 | 3,590,387 | 3,469,923 | 3,339,749 |
| Other shareholders' equity | -348,792 | -312,072 | -362,195 | -266,701 | -141,671 |
| TOTAL | $3,315,269 | $3,453,334 | $3,263,862 | $3,239,561 | $3,467,807 |
| Total Liabilities And Equity | $6,644,024 | $6,557,811 | $6,335,240 | $6,420,963 | $6,571,061 |