Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 543,189 | 456,130 | 466,407 | 491,767 | 458,751 |
| Receivables | 326,358 | 333,782 | 312,192 | 324,895 | 329,692 |
| Inventories | 301,006 | 298,327 | 279,995 | 287,126 | 283,854 |
| Other current assets | 46,329 | 40,989 | 33,938 | 51,451 | 41,448 |
| TOTAL | $1,216,882 | $1,129,228 | $1,092,532 | $1,155,239 | $1,113,745 |
| Non-Current Assets | |||||
| PPE Net | 275,025 | 271,920 | 281,220 | 276,821 | 267,828 |
| Intangibles | 2,063,073 | 2,067,148 | 2,081,282 | 2,104,280 | 2,083,659 |
| Other Non-Current Assets | 85,235 | 83,164 | 18,823 | 18,467 | 18,226 |
| TOTAL | $2,423,333 | $2,422,232 | $2,381,325 | $2,399,568 | $2,369,713 |
| Total Assets | $3,640,215 | $3,551,460 | $3,473,857 | $3,554,807 | $3,483,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 452 | 455 | 483 | 536 | 496 |
| Accounts payable and accrued liabilities | 160,579 | 160,594 | 143,196 | 141,178 | 150,532 |
| Accrued Expenses | 162,838 | 178,198 | 187,536 | 185,453 | 162,962 |
| TOTAL | $361,791 | $339,247 | $364,661 | $360,213 | $347,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 848,555 | 848,437 | 848,335 | 848,246 | 858,661 |
| Other Non-Current Liabilities | 177,681 | 177,663 | 138,214 | 154,625 | 160,842 |
| TOTAL | $1,166,383 | $1,156,981 | $1,114,556 | $1,134,020 | $1,147,277 |
| Total Liabilities | $1,528,174 | $1,496,228 | $1,479,217 | $1,494,233 | $1,494,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,847 | 75,707 | 75,793 | 76,710 | 76,680 |
| Common Shares | 900 | 900 | 901 | 902 | 902 |
| Retained earnings | 2,489,911 | 2,452,375 | 2,342,079 | 2,276,634 | 2,203,473 |
| Other shareholders' equity | -124,779 | -129,786 | -129,679 | -113,903 | -126,082 |
| TOTAL | $2,112,041 | $2,055,232 | $1,994,640 | $2,060,574 | $1,989,151 |
| Total Liabilities And Equity | $3,640,215 | $3,551,460 | $3,473,857 | $3,554,807 | $3,483,458 |