Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 412,973 | 375,950 | 303,291 | 218,361 | 216,095 |
| Receivables | 328,658 | 294,166 | 307,505 | 307,755 | 294,707 |
| Inventories | 283,876 | 259,724 | 266,705 | 264,545 | 257,900 |
| Other current assets | 43,781 | 74,203 | 77,977 | 70,757 | 54,978 |
| TOTAL | $1,069,288 | $1,004,043 | $955,478 | $861,418 | $823,680 |
| Non-Current Assets | |||||
| PPE Net | 267,130 | 258,350 | 250,889 | 254,230 | 250,114 |
| Intangibles | 2,130,956 | 2,118,904 | 2,094,621 | 2,092,179 | 2,074,148 |
| Other Non-Current Assets | 18,085 | 18,331 | 16,773 | 16,338 | 15,843 |
| TOTAL | $2,416,171 | $2,395,585 | $2,362,283 | $2,362,747 | $2,340,105 |
| Total Assets | $3,485,459 | $3,399,628 | $3,317,761 | $3,224,165 | $3,163,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 835 | 258 | 347 | 350 | 323 |
| Accounts payable and accrued liabilities | 157,291 | 147,067 | 137,917 | 139,377 | 135,462 |
| Accrued Expenses | 158,156 | 184,705 | 170,223 | 145,824 | 142,670 |
| TOTAL | $316,282 | $360,975 | $336,851 | $313,905 | $278,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 859,731 | 858,788 | 874,853 | 888,495 | 950,283 |
| Other Non-Current Liabilities | 160,915 | 155,685 | 122,937 | 122,877 | 122,304 |
| TOTAL | $1,152,292 | $1,152,111 | $1,170,598 | $1,183,249 | $1,244,025 |
| Total Liabilities | $1,468,574 | $1,513,086 | $1,507,449 | $1,497,154 | $1,522,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,718 | 76,535 | 76,402 | 76,426 | 76,308 |
| Common Shares | 902 | 902 | 902 | 902 | 902 |
| Retained earnings | 2,162,663 | 2,057,915 | 1,992,638 | 1,937,357 | 1,910,638 |
| Other shareholders' equity | -65,524 | -89,181 | -97,319 | -128,716 | -178,879 |
| TOTAL | $2,016,885 | $1,886,542 | $1,810,312 | $1,727,011 | $1,641,305 |
| Total Liabilities And Equity | $3,485,459 | $3,399,628 | $3,317,761 | $3,224,165 | $3,163,785 |