Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,482 | 311,495 | 494,496 | 509,137 | 487,066 |
| Receivables | 272,008 | 286,111 | 267,206 | 256,040 | 270,466 |
| Inventories | 252,518 | 260,814 | 243,565 | 237,631 | 251,058 |
| Other current assets | 75,391 | 75,177 | 76,121 | 72,983 | 68,367 |
| TOTAL | $906,399 | $933,597 | $1,081,388 | $1,075,791 | $1,076,957 |
| Non-Current Assets | |||||
| PPE Net | 240,270 | 234,634 | 216,336 | 219,543 | 219,824 |
| Intangibles | 1,701,107 | 1,711,354 | 1,551,227 | 1,592,441 | 1,620,709 |
| Other Non-Current Assets | 22,586 | 23,773 | 20,203 | 15,688 | 21,822 |
| TOTAL | $1,963,963 | $1,969,761 | $1,787,766 | $1,827,672 | $1,862,355 |
| Total Assets | $2,870,362 | $2,903,358 | $2,869,154 | $2,903,463 | $2,939,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 471 | 469 | 88,350 | 98,946 | 103,250 |
| Accounts payable and accrued liabilities | 129,224 | 136,550 | 131,018 | 127,462 | 134,406 |
| Accrued Expenses | 169,907 | 145,771 | 140,669 | 163,409 | 160,895 |
| TOTAL | $324,186 | $307,665 | $360,037 | $411,968 | $398,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 852,780 | 874,777 | 819,863 | 760,399 | 720,173 |
| Other Non-Current Liabilities | 111,298 | 113,256 | 107,295 | 114,277 | 88,245 |
| TOTAL | $1,117,583 | $1,140,885 | $1,058,125 | $1,005,044 | $952,861 |
| Total Liabilities | $1,441,769 | $1,448,550 | $1,418,162 | $1,417,012 | $1,351,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,519 | 77,392 | 77,943 | 78,232 | 79,397 |
| Common Shares | 901 | 901 | 901 | 898 | 896 |
| Retained earnings | 1,624,759 | 1,569,726 | 1,549,775 | 1,483,821 | 1,466,472 |
| Other shareholders' equity | -141,357 | -121,002 | -146,787 | -91,821 | -38,511 |
| TOTAL | $1,428,593 | $1,454,808 | $1,450,992 | $1,486,451 | $1,587,900 |
| Total Liabilities And Equity | $2,870,362 | $2,903,358 | $2,869,154 | $2,903,463 | $2,939,312 |