Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 485,335 | 458,383 | 439,629 | 399,805 | 374,489 |
| Receivables | 272,151 | 287,903 | 253,226 | 255,977 | 268,035 |
| Inventories | 254,182 | 244,175 | 230,967 | 236,771 | 231,504 |
| Other current assets | 69,858 | 72,915 | 67,131 | 58,216 | 62,072 |
| TOTAL | $1,081,526 | $1,063,376 | $990,953 | $950,769 | $936,100 |
| Non-Current Assets | |||||
| PPE Net | 223,395 | 216,045 | 213,488 | 214,253 | 213,384 |
| Intangibles | 1,664,028 | 1,650,636 | 1,660,683 | 1,665,576 | 1,658,827 |
| Other Non-Current Assets | 22,048 | 21,765 | 22,453 | 18,783 | 19,341 |
| TOTAL | $1,909,471 | $1,888,446 | $1,896,624 | $1,898,612 | $1,891,552 |
| Total Assets | $2,990,997 | $2,951,822 | $2,887,577 | $2,849,381 | $2,827,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 111,539 | 1,393 | 1,871 | 4,379 | 4,451 |
| Accounts payable and accrued liabilities | 146,827 | 149,045 | 133,312 | 130,683 | 127,292 |
| Accrued Expenses | 142,493 | 163,543 | 150,751 | 155,235 | 143,994 |
| TOTAL | $423,375 | $313,981 | $304,609 | $309,042 | $294,683 |
| Non-Current Liabilities | |||||
| Long Term Debt | 705,326 | 778,852 | 772,005 | 780,043 | 811,007 |
| Other Non-Current Liabilities | 90,001 | 91,348 | 93,066 | 119,766 | 120,179 |
| TOTAL | $942,735 | $1,016,843 | $1,009,979 | $1,025,815 | $1,053,477 |
| Total Liabilities | $1,366,110 | $1,330,824 | $1,314,588 | $1,334,857 | $1,348,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,072 | 80,619 | 80,889 | 81,119 | 81,761 |
| Common Shares | 895 | 894 | 892 | 891 | 888 |
| Retained earnings | 1,395,031 | 1,368,288 | 1,293,740 | 1,244,804 | 1,199,610 |
| Other shareholders' equity | 14,476 | -1,276 | -3,409 | -31,693 | -62,114 |
| TOTAL | $1,624,887 | $1,620,998 | $1,572,989 | $1,514,524 | $1,479,492 |
| Total Liabilities And Equity | $2,990,997 | $2,951,822 | $2,887,577 | $2,849,381 | $2,827,652 |