Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235,964 | 239,397 | 361,488 | 358,445 | 328,018 |
| Receivables | 272,813 | 287,329 | 296,481 | 296,834 | 260,000 |
| Inventories | 252,859 | 276,013 | 257,659 | 278,230 | 239,124 |
| Other current assets | 61,085 | 54,614 | 53,656 | 42,999 | 35,542 |
| TOTAL | $822,721 | $857,353 | $969,284 | $976,508 | $862,684 |
| Non-Current Assets | |||||
| PPE Net | 247,816 | 261,092 | 250,904 | 252,512 | 240,945 |
| Intangibles | 2,068,096 | 2,125,322 | 1,870,638 | 1,895,715 | 1,684,366 |
| Other Non-Current Assets | 16,311 | 18,697 | 18,530 | 17,563 | 17,448 |
| TOTAL | $2,332,223 | $2,405,111 | $2,140,072 | $2,165,790 | $1,942,759 |
| Total Assets | $3,154,944 | $3,262,464 | $3,109,356 | $3,142,298 | $2,805,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,046 | 1,171 | 1,233 | 1,333 | 1,087 |
| Accounts payable and accrued liabilities | 128,933 | 117,430 | 129,164 | 140,183 | 128,911 |
| Accrued Expenses | 152,852 | 160,816 | 141,408 | 150,766 | 153,672 |
| TOTAL | $309,158 | $305,357 | $297,713 | $292,282 | $309,597 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,014,235 | 1,099,601 | 1,054,325 | 1,094,232 | 839,707 |
| Other Non-Current Liabilities | 121,230 | 120,075 | 107,513 | 108,262 | 102,365 |
| TOTAL | $1,301,892 | $1,402,364 | $1,314,713 | $1,357,106 | $1,052,555 |
| Total Liabilities | $1,611,050 | $1,707,721 | $1,612,426 | $1,649,388 | $1,362,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,249 | 76,242 | 76,131 | 75,901 | 75,929 |
| Common Shares | 902 | 902 | 902 | 902 | 902 |
| Retained earnings | 1,834,739 | 1,803,060 | 1,759,157 | 1,734,810 | 1,666,680 |
| Other shareholders' equity | -201,960 | -147,949 | -154,074 | -128,178 | -146,914 |
| TOTAL | $1,543,894 | $1,554,743 | $1,496,930 | $1,492,910 | $1,443,291 |
| Total Liabilities And Equity | $3,154,944 | $3,262,464 | $3,109,356 | $3,142,298 | $2,805,443 |