Development
AMETEK, Inc.
AME
$184.95
$0.460.25%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 409.80M | 841.90M | 605.59M | 399.87M | 345.39M |
| Total Receivables | 1.07B | 1.08B | 1.03B | 1.03B | 960.34M |
| Inventory | 1.13B | 1.09B | 1.11B | 1.12B | 1.04B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 212.16M | 112.64M | 153.96M | 120.10M | 178.05M |
| Total Current Assets | 2.82B | 3.12B | 2.90B | 2.67B | 2.53B |
|
|
|||||
| Total Current Assets | 2.82B | 3.12B | 2.90B | 2.67B | 2.53B |
| Net Property, Plant & Equipment | 1.12B | 797.14M | 809.16M | 804.66M | 805.94M |
| Long-term Investments | 6.45B | 5.48B | 5.45B | 5.43B | 5.37B |
| Goodwill | 6.45B | 5.48B | 5.45B | 5.43B | 5.37B |
| Total Other Intangibles | 4.17B | 3.28B | 3.28B | 3.32B | 3.34B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 452.98M | 403.69M | 391.74M | 383.43M | 372.62M |
| Total Assets | 15.02B | 13.09B | 12.84B | 12.62B | 12.43B |
|
|
|||||
| Total Accounts Payable | 516.59M | 486.58M | 487.66M | 526.06M | 497.13M |
| Total Accrued Expenses | 228.39M | 381.59M | 342.34M | 298.33M | 213.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.48B | 349.41M | 51.56M | 116.48M | 272.45M |
| Total Finance Division Other Current Liabilities | 658.63M | 456.14M | 459.63M | 511.80M | 581.15M |
| Total Other Current Liabilities | 658.63M | 456.14M | 459.63M | 511.80M | 581.15M |
| Total Current Liabilities | 2.88B | 1.67B | 1.34B | 1.45B | 1.56B |
|
|
|||||
| Total Current Liabilities | 2.88B | 1.67B | 1.34B | 1.45B | 1.56B |
| Long-Term Debt | 1.90B | 1.86B | 2.19B | 2.18B | 2.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 182.44M | 124.46M | 129.56M | 124.98M | 129.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33B | 1.10B | 1.10B | 1.11B | 1.10B |
| Total Liabilities | 6.29B | 4.75B | 4.76B | 4.86B | 4.95B |
|
|
|||||
| Common Stock & APIC | 1.17B | 1.15B | 1.13B | 1.10B | 1.10B |
| Retained Earnings | 9.94B | 9.66B | 9.37B | 9.11B | 8.86B |
| Treasury Stock & Other | -2.38B | -2.46B | -2.42B | -2.44B | -2.48B |
| Total Common Equity | 8.73B | 8.34B | 8.08B | 7.76B | 7.48B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.73B | 8.34B | 8.08B | 7.76B | 7.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.73B | 8.34B | 8.08B | 7.76B | 7.48B |
|
|
|||||