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 Dow Down0.10% Nasdaq Up0.23%

Ametek Inc. (AME)

-NYSE
52.03 Up 0.44(0.85%) Apr 17, 4:01PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents295,203  157,984  170,392  
Short Term Investments -   -   -  
Net Receivables575,516  541,151  467,513  
Inventory452,848  428,935  380,471  
Other Current Assets45,562  36,673  40,743  
Total Current Assets 1,369,129   1,164,743   1,059,119  
Long Term Investments223,694  123,864  145,848  
Property Plant and Equipment402,790  383,483  325,329  
Goodwill2,408,363  2,208,239  1,806,237  
Intangible Assets1,473,926  1,309,727  982,957  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 5,877,902   5,190,056   4,319,490  
Liabilities
Current Liabilities
Accounts Payable601,230  559,315  488,367  
Short/Current Long Term Debt273,315  320,654  140,508  
Other Current Liabilities -   -   -  
Total Current Liabilities 874,545   879,969   628,875  
Long Term Debt1,141,750  1,133,121  1,123,416  
Other Liabilities166,931  158,963  125,306  
Deferred Long Term Liability Charges558,555  482,852  389,088  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,741,781   2,654,905   2,266,685  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,581  2,565  2,538  
Retained Earnings2,966,015  2,507,419  2,101,615  
Treasury Stock(215,936)(211,374)(209,773)
Capital Surplus448,700  387,871  315,688  
Other Stockholder Equity(65,239)(151,330)(157,263)
Total Stockholder Equity 3,136,121   2,535,151   2,052,805  
Net Tangible Assets (746,168) (982,815) (736,389)

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