Industrial Goods: Industrial

Ametek Inc (AME: NYSE)

$49.14 0.39 | 0.8%
01/29/15 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 295.20M 157.98M 170.39M 163.21M
Receivables 536.70M 507.85M 438.24M 399.91M
Inventories 452.85M 428.94M 380.47M 335.25M
Other Current Assets 45.56M 36.67M 36.18M 43.37M
Total Current Assets 1.37B 1.16B 1.06B 974.49M
Property, Plant & Equipment, Gross 1.04B 979.88M 922.68M 893.54M
Accumulated Depreciation & Depletion 641.51M 596.40M 597.35M 575.41M
Property, Plant & Equipment, Net 402.79M 383.48M 325.33M 318.13M
Intangibles 1.47B 1.31B 982.96M 761.56M
Other Non-Current Assets 223.69M 123.86M 145.85M 191.10M
Total Non-Current Assets 4.51B 4.03B 3.26B 2.84B
Liabilities & Shareholder Equity
Total Assets 5.88B 5.19B 4.32B 3.82B
Accounts Payable 347.64M 321.18M 283.07M 236.60M
Short Term Debt 273.32M 320.65M 140.51M 97.15M
Other Current Liabilities 40.01M 155.83M 24.13M 39.03M
Total Current Liabilities 874.54M 879.97M 628.88M 550.86M
Long Term Debt 1.14B 1.13B 1.12B 1.07B
Deferred Income Taxes 558.56M 482.85M 389.09M 311.47M
Other Non-Current Liabilities 166.93M 158.96M 125.31M 110.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.87B 1.77B 1.64B 1.49B
Total Liabilities 2.74B 2.65B 2.27B 2.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.14B 2.54B 2.05B 1.78B
Common Par 2.58M 2.56M 1.69M 1.68M
Additional Paid In Capital 448.70M 387.87M 316.53M 263.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.97B 2.51B 2.10B 1.76B
Treasury Stock -215.94M -211.37M -209.77M -153.55M
Other Equity Adjustments -65.24M -151.33M -157.26M -91.96M
Total Capitalization 4.28B 3.67B 3.18B 2.85B
Total Equity 3.14B 2.54B 2.05B 1.78B
Total Liabilities & Stock Equity 5.88B 5.19B 4.32B 3.82B
Total Common Shares Outstanding 245.01M 243.40M 240.56M 241.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.98M 13.06M 19.90M 16.52M
Basic Weighted Shares Outstanding 243.92M 241.51M 240.38M 238.58M
Diluted Weighted Shares Outstanding 246.06M 243.99M 243.16M 241.33M
Number of Employees 14500 13700 12200 11600
Number of Part-Time Employees 0 0 0 0

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