Ametek inc/ (AME)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current assets:
Cash and cash equivalents

1,253

393

735

567

368

353

518

557

556

646

736

516

570

717

445

456

386

381

328

326

406

377

369

282

265

295

254

207

177

157

162

163

219

170

218

196

155

163

135

230

255

246

200

137

86

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

4

5

-

5

6

6

5

5

4

5

4

6

5

4

Receivables, net

712

744

761

757

763

732

714

710

684

668

640

642

603

592

595

596

606

603

610

619

592

585

593

594

592

536

532

521

529

507

492

482

468

438

425

439

434

399

390

367

356

331

349

356

406

Inventories, net

654

624

623

634

640

624

620

614

596

540

546

541

529

492

537

536

548

514

541

541

506

495

526

538

483

452

449

438

434

428

407

415

393

380

363

364

351

335

332

315

305

311

312

325

349

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

50

56

53

51

46

40

41

46

45

47

50

41

38

39

35

34

33

30

28

27

29

33

34

32

27

20

22

26

30

37

29

30

Other current assets

154

263

151

167

152

124

144

135

122

79

100

89

83

76

62

64

68

73

70

70

57

74

52

65

51

45

32

39

39

36

36

36

39

40

34

41

42

43

47

43

47

44

54

57

76

Total current assets

2,774

2,025

2,272

2,127

1,924

1,836

1,998

2,018

1,960

1,934

2,024

1,789

1,787

1,928

1,696

1,707

1,662

1,618

1,590

1,599

1,608

1,578

1,590

1,530

1,434

1,369

1,308

1,243

1,214

1,164

1,135

1,132

1,152

1,059

1,080

1,083

1,022

974

930

984

996

969

960

912

954

Property, plant and equipment, net

534

548

537

538

542

554

487

490

492

493

494

492

482

473

478

475

488

484

483

484

434

448

451

459

405

402

383

372

375

383

361

361

334

325

318

331

317

318

304

290

298

310

308

309

307

Right of use assets, net

168

179

174

182

182

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

4,075

4,047

3,668

3,613

3,610

3,612

3,263

3,252

3,238

3,115

3,138

3,117

2,975

2,818

2,846

2,827

2,857

2,706

2,722

2,668

2,566

2,614

2,633

2,610

2,476

2,408

2,300

2,181

2,177

2,208

2,065

2,052

1,929

1,806

1,677

1,712

1,591

1,573

1,489

1,296

1,261

1,277

1,280

1,281

1,240

Other intangibles, net

2,768

2,762

2,310

2,338

2,369

2,403

2,101

2,147

2,126

2,013

1,965

1,981

1,901

1,734

1,780

1,767

1,806

1,672

1,699

1,657

1,579

1,625

1,665

1,658

1,546

1,473

1,342

1,273

1,282

1,309

1,188

1,196

1,050

982

836

826

760

761

690

531

504

521

503

497

441

Investments and other assets

280

279

257

269

262

256

256

244

240

239

159

155

152

146

175

177

179

177

148

147

146

154

231

226

225

223

125

120

124

123

142

142

141

145

203

200

200

191

164

163

165

167

115

112

111

Total assets

10,601

9,844

9,219

9,069

8,891

8,662

8,108

8,152

8,058

7,796

7,783

7,535

7,298

7,100

6,977

6,955

6,994

6,660

6,644

6,557

6,335

6,420

6,571

6,485

6,088

5,877

5,461

5,192

5,174

5,190

4,893

4,885

4,608

4,319

4,116

4,154

3,893

3,818

3,579

3,267

3,225

3,246

3,169

3,112

3,055

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Short-term borrowings and current portion of long-term debt, net

510

497

199

98

104

358

68

307

308

308

509

272

337

278

613

599

665

384

295

183

254

286

163

454

265

273

164

125

208

320

242

388

227

140

40

127

2

97

32

76

80

85

85

5

18

Accounts payable

373

377

381

390

405

399

389

394

382

437

409

405

382

369

345

358

366

365

375

384

381

386

381

382

370

347

330

332

342

321

288

299

291

283

263

266

261

236

227

213

203

191

170

176

203

Customer advanced payments

174

156

144

140

136

137

137

136

135

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

76

30

41

33

39

48

45

35

51

34

47

41

44

29

24

25

44

32

20

22

30

27

35

45

82

40

28

32

60

40

34

23

57

24

34

32

61

39

32

26

27

13

37

50

31

Accrued liabilities and other

341

364

342

316

321

314

329

308

282

358

303

275

251

246

233

224

214

241

234

239

232

236

251

239

214

213

208

188

187

197

196

183

174

181

180

175

165

178

170

145

138

133

155

157

193

Total current liabilities

1,477

1,425

1,110

978

1,007

1,258

969

1,182

1,159

1,138

1,270

995

1,016

924

1,216

1,207

1,290

1,024

925

830

898

936

831

1,121

931

874

732

679

799

879

762

896

750

628

518

601

491

550

463

462

449

424

449

389

447

Long-term debt, net

2,741

2,271

2,229

2,368

2,368

2,273

1,832

1,838

1,897

1,866

1,920

2,128

2,076

2,062

1,540

1,542

1,552

1,553

1,621

1,481

1,418

1,427

1,473

1,148

1,142

1,141

1,135

1,118

1,115

1,133

1,129

1,122

1,133

1,123

1,070

1,083

1,080

1,071

1,074

937

946

955

974

1,053

1,093

Deferred income taxes

553

536

549

544

545

528

554

557

541

512

608

596

582

621

655

652

649

624

627

632

607

618

634

623

576

558

498

482

480

482

432

433

409

389

361

361

320

311

278

217

204

206

193

180

144

Other long-term liabilities

502

495

464

511

513

359

239

235

254

251

216

222

218

235

191

196

205

204

154

159

146

199

163

169

165

166

161

155

157

158

145

141

126

125

117

122

119

110

94

96

98

92

68

64

82

Total liabilities

5,275

4,729

4,353

4,402

4,434

4,420

3,596

3,814

3,853

3,768

4,017

3,942

3,894

3,844

3,603

3,599

3,698

3,405

3,328

3,104

3,071

3,181

3,103

3,063

2,816

2,741

2,526

2,435

2,552

2,654

2,469

2,594

2,419

2,266

2,068

2,169

2,011

2,043

1,911

1,713

1,699

1,679

1,684

1,688

1,767

Stockholders' equity:
Preferred stock, $0.01 par value; authorized 5,000,000 shares; none issued

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Common stock

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

2

1

1

1

1

1

1

1

1

1

1

1

Capital in excess of par value

837

832

792

759

738

706

697

680

673

660

649

637

623

604

596

582

578

568

559

546

516

491

481

471

459

448

433

412

403

387

376

362

331

315

310

295

271

263

240

231

232

223

227

217

203

Retained earnings

6,626

6,387

6,198

6,009

5,826

5,653

5,474

5,315

5,153

5,002

4,784

4,651

4,521

4,403

4,315

4,205

4,087

3,974

3,859

3,724

3,590

3,469

3,339

3,219

3,091

2,966

2,844

2,731

2,617

2,507

2,402

2,301

2,202

2,101

2,009

1,921

1,836

1,755

1,684

1,613

1,552

1,500

1,455

1,418

1,320

Accumulated other comprehensive loss

-575

-533

-558

-535

-540

-551

-456

-454

-414

-429

-462

-494

-532

-542

-429

-423

-370

-405

-349

-312

-361

-266

-141

-58

-65

-65

-130

-174

-183

-151

-141

-160

-135

-157

-101

-66

-73

-91

-104

-138

-108

-75

-106

-120

-144

Treasury stock

1,565

1,574

1,569

1,569

1,570

1,570

1,206

1,206

1,210

1,209

1,208

1,205

1,211

1,211

1,111

1,009

1,002

885

756

507

483

457

214

213

215

215

216

214

218

211

215

214

210

209

171

166

153

153

153

153

150

83

92

92

92

Total stockholders' equity

5,326

5,115

4,865

4,666

4,456

4,241

4,511

4,338

4,204

4,027

3,766

3,592

3,404

3,256

3,373

3,356

3,296

3,254

3,315

3,453

3,263

3,239

3,467

3,421

3,272

3,136

2,934

2,757

2,622

2,535

2,423

2,290

2,189

2,052

2,047

1,985

1,882

1,775

1,668

1,553

1,525

1,567

1,484

1,424

1,287

Total liabilities and stockholders' equity

10,601

9,844

9,219

9,069

8,891

8,662

8,108

8,152

8,058

7,796

7,783

7,535

7,298

7,100

6,977

6,955

6,994

6,660

6,644

6,557

6,335

6,420

6,571

6,485

6,088

5,877

5,461

5,192

5,174

5,190

4,893

4,885

4,608

4,319

4,116

4,154

3,893

3,818

3,579

3,267

3,225

3,246

3,169

3,112

3,055