Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 341,045 | 318,864 | 260,503 | 221,110 | 245,543 |
| Receivables | 269,873 | 256,095 | 277,505 | 265,209 | 270,825 |
| Inventories | 239,575 | 234,950 | 249,564 | 254,497 | 253,564 |
| Other current assets | 71,425 | 71,956 | 56,292 | 57,273 | 59,137 |
| TOTAL | $921,918 | $881,865 | $843,864 | $798,089 | $829,069 |
| Non-Current Assets | |||||
| PPE Net | 215,091 | 219,161 | 223,762 | 215,673 | 214,153 |
| Intangibles | 1,665,580 | 1,663,099 | 1,869,481 | 1,822,444 | 1,816,271 |
| Other Non-Current Assets | 20,011 | 21,265 | 20,328 | 20,596 | 19,633 |
| TOTAL | $1,900,682 | $1,903,525 | $2,113,571 | $2,058,713 | $2,050,057 |
| Total Assets | $2,822,600 | $2,785,390 | $2,957,435 | $2,856,802 | $2,879,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,776 | 7,335 | 5,152 | 5,616 | 3,796 |
| Accounts payable and accrued liabilities | 122,376 | 117,341 | 117,793 | 114,430 | 116,209 |
| Accrued Expenses | 154,470 | 150,176 | 154,557 | 124,167 | 129,255 |
| TOTAL | $283,622 | $291,427 | $294,042 | $260,900 | $249,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 815,562 | 779,241 | 782,768 | 753,725 | 769,850 |
| Other Non-Current Liabilities | 120,752 | 128,375 | 113,817 | 110,070 | 112,320 |
| TOTAL | $1,057,331 | $1,028,965 | $1,054,556 | $1,016,649 | $1,029,295 |
| Total Liabilities | $1,340,953 | $1,320,392 | $1,348,598 | $1,277,549 | $1,278,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,232 | 82,524 | 82,658 | 83,384 | 84,018 |
| Common Shares | 884 | 877 | 873 | 871 | 869 |
| Retained earnings | 1,174,841 | 1,113,541 | 1,249,130 | 1,215,516 | 1,194,583 |
| Other shareholders' equity | -68,280 | -43,102 | -35,970 | -61,744 | -38,191 |
| TOTAL | $1,481,647 | $1,464,998 | $1,608,837 | $1,579,253 | $1,600,571 |
| Total Liabilities And Equity | $2,822,600 | $2,785,390 | $2,957,435 | $2,856,802 | $2,879,126 |