Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 632,581 | 466,407 | 375,950 | 235,964 | 328,018 |
| Receivables | 298,186 | 312,192 | 294,166 | 272,813 | 260,000 |
| Inventories | 293,467 | 279,995 | 259,724 | 252,859 | 239,124 |
| Other current assets | 37,211 | 33,938 | 74,203 | 61,085 | 35,542 |
| TOTAL | $1,261,445 | $1,092,532 | $1,004,043 | $822,721 | $862,684 |
| Non-Current Assets | |||||
| PPE Net | 280,316 | 281,220 | 258,350 | 247,816 | 240,945 |
| Intangibles | 2,167,776 | 2,081,282 | 2,118,904 | 2,068,096 | 1,684,366 |
| Other Non-Current Assets | 104,375 | 18,823 | 18,331 | 16,311 | 17,448 |
| TOTAL | $2,552,467 | $2,381,325 | $2,395,585 | $2,332,223 | $1,942,759 |
| Total Assets | $3,813,912 | $3,473,857 | $3,399,628 | $3,154,944 | $2,805,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 388 | 483 | 258 | 1,046 | 1,087 |
| Accounts payable and accrued liabilities | 138,463 | 143,196 | 147,067 | 128,933 | 128,911 |
| Accrued Expenses | 180,290 | 187,536 | 184,705 | 152,852 | 153,672 |
| TOTAL | $357,877 | $364,661 | $360,975 | $309,158 | $309,597 |
| Non-Current Liabilities | |||||
| Long Term Debt | 848,864 | 848,335 | 858,788 | 1,014,235 | 839,707 |
| Other Non-Current Liabilities | 197,368 | 138,214 | 155,685 | 121,230 | 102,365 |
| TOTAL | $1,192,806 | $1,114,556 | $1,152,111 | $1,301,892 | $1,052,555 |
| Total Liabilities | $1,550,683 | $1,479,217 | $1,513,086 | $1,611,050 | $1,362,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,205 | 75,793 | 76,535 | 76,249 | 75,929 |
| Common Shares | 899 | 901 | 902 | 902 | 902 |
| Retained earnings | 2,615,131 | 2,342,079 | 2,057,915 | 1,834,739 | 1,666,680 |
| Other shareholders' equity | -127,254 | -129,679 | -89,181 | -201,960 | -146,914 |
| TOTAL | $2,263,229 | $1,994,640 | $1,886,542 | $1,543,894 | $1,443,291 |
| Total Liabilities And Equity | $3,813,912 | $3,473,857 | $3,399,628 | $3,154,944 | $2,805,443 |