IDEX CORP /DE/ IEX Balance Sheet

Idex corp /de/ (IEX)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current assets
Cash and cash equivalents
569	632	515	543	456	466	491	458	412	375	303	218	216	235	239	361	358	328	306	311	494	509	487	485	458	439	399	374	341	318	260	221	245	230	220	202	195	235	206	159	73
Receivables, less allowance for doubtful accounts of $5,894 at March 31, 2020 and $6,347 at December 31, 2019
327	298	317	326	333	312	324	329	328	294	307	307	294	272	287	296	296	260	272	286	267	256	270	272	287	253	255	268	269	256	277	265	270	252	258	270	242	213	210	200	183
Inventory, Net
340	293	303	301	298	279	287	283	283	259	266	264	257	252	276	257	278	239	252	260	243	237	251	254	244	230	236	231	239	234	249	254	253	254	271	282	215	196	191	170	159
Other current assets
51	37	53	46	40	33	51	41	43	74	77	70	54	61	54	53	42	35	75	75	76	72	68	69	72	67	58	62	71	71	56	57	59	51	54	58	50	47	53	47	35
Total current assets
1,289	1,261	1,190	1,216	1,129	1,092	1,155	1,113	1,069	1,004	955	861	823	822	857	969	976	862	906	933	1,081	1,075	1,076	1,081	1,063	990	950	936	921	881	843	798	829	789	805	814	704	692	660	577	451
Property, plant and equipment - net
283	280	273	275	271	281	276	267	267	258	250	254	250	247	261	250	252	240	240	234	216	219	219	223	216	213	214	213	215	219	223	215	214	213	219	231	199	188	187	179	178
Goodwill
1,831	1,779	1,774	1,697	1,694	1,697	1,708	1,690	1,722	1,704	1,679	1,666	1,645	1,632	1,662	1,516	1,524	1,396	1,400	1,397	1,293	1,321	1,336	1,363	1,349	1,349	1,344	1,329	1,325	1,321	1,490	1,450	1,442	1,431	1,441	1,450	1,246	1,207	1,208	1,169	1,180
Intangible Assets, Net (Excluding Goodwill)
426	388	390	365	372	383	395	393	408	414	414	425	428	435	462	354	370	287	300	313	257	271	284	300	300	311	321	329	339	341	378	371	374	382	393	406	299	281	281	277	281
Other noncurrent assets
113	104	84	85	83	18	18	18	18	18	16	16	15	16	18	18	17	17	22	23	20	15	21	22	21	22	18	19	20	21	20	20	19	19	33	20	16	11	7	7	6
Assets
3,943	3,813	3,713	3,640	3,551	3,473	3,554	3,483	3,485	3,399	3,317	3,224	3,163	3,154	3,262	3,109	3,142	2,805	2,870	2,903	2,869	2,903	2,939	2,990	2,951	2,887	2,849	2,827	2,822	2,785	2,957	2,856	2,879	2,836	2,893	2,923	2,465	2,381	2,346	2,211	2,098
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Trade accounts payable
157	138	147	160	160	143	141	150	157	147	137	139	135	128	117	129	140	128	129	136	131	127	134	146	149	133	130	127	122	117	117	114	116	110	119	128	112	104	94	83	73
Accrued expenses
208	180	185	162	178	187	185	162	158	184	170	145	142	152	160	141	150	153	169	145	140	163	160	142	163	150	155	143	154	150	154	124	129	130	173	122	113	117	163	131	98
Short-term borrowings
0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	0	0	88	98	103	111	1	1	4	4	6	7	5	5	3	2	85	85	102	119	11	10	8
Dividends payable
0	38	38	37	0	33	33	33	0	28	28	28	0	26	25	25	0	25	24	24	0	22	0	22	0	18	18	18	-	16	16	16	-	14	14	14	0	12	12	12	9
Total current liabilities
366	357	370	361	339	364	360	347	316	360	336	313	278	309	305	297	292	309	324	307	360	411	398	423	313	304	309	294	283	291	294	260	249	258	393	350	328	353	280	237	189
Long-term Debt, Excluding Current Maturities
999	848	848	848	848	848	848	858	859	858	874	888	950	1,014	1,099	1,054	1,094	839	852	874	819	760	720	705	778	772	780	811	815	779	782	753	769	806	733	793	415	408	480	459	391
Deferred income taxes
148	146	162	140	130	128	131	127	131	137	172	171	171	166	182	152	154	110	153	152	130	130	144	147	146	144	126	122	121	121	157	152	147	142	166	169	153	148	158	152	148
Other Liabilities, Noncurrent
199	197	169	177	177	138	154	160	160	155	122	122	122	121	120	107	108	102	111	113	107	114	88	90	91	93	119	120	120	128	113	110	112	115	95	98	94	95	90	89	99
Total liabilities
1,713	1,550	1,550	1,528	1,496	1,479	1,494	1,494	1,468	1,513	1,507	1,497	1,522	1,611	1,707	1,612	1,649	1,362	1,441	1,448	1,418	1,417	1,351	1,366	1,330	1,314	1,334	1,348	1,340	1,320	1,348	1,277	1,278	1,322	1,388	1,411	992	1,006	1,010	939	830
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-
Shareholders’ equity
Preferred stock:
Authorized: 5,000,000 shares, $.01 per share par value; Issued: None
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock:
Authorized: 150,000,000 shares, $.01 per share par value, Issued: 89,935,175 shares at March 31, 2020 and 89,948,374 shares at December 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
766	760	754	749	743	738	732	727	722	716	712	707	702	697	692	689	685	679	674	671	666	647	640	629	622	607	598	586	568	550	536	527	520	490	485	478	464	441	425	417	401
Retained earnings
2,717	2,615	2,556	2,489	2,452	2,342	2,276	2,203	2,162	2,057	1,992	1,937	1,910	1,834	1,803	1,759	1,734	1,666	1,624	1,569	1,549	1,483	1,466	1,395	1,368	1,293	1,244	1,199	1,174	1,113	1,249	1,215	1,194	1,142	1,109	1,075	1,052	1,005	975	949	896
Treasury stock at cost: 14,587,137 shares at March 31, 2020 and 13,860,340 shares at December 31, 2019
1,104	985	989	1,002	1,011	957	835	817	803	799	797	789	794	787	794	799	799	757	730	665	618	553	480	414	368	326	298	245	194	156	142	103	77	64	64	64	58	58	57	57	56
Accumulated other comprehensive income (loss)
-150	-127	-159	-124	-130	-129	-114	-125	-65	-89	-97	-128	-178	-201	-147	-153	-128	-146	-141	-121	-147	-92	-38	14	-1	-3	-31	-61	-68	-43	-35	-61	-38	-55	-25	22	13	-12	-9	-38	25
Stockholders' Equity Attributable to Parent
2,229	2,263	2,163	2,112	2,055	1,994	2,060	1,989	2,016	1,886	1,810	1,727	1,641	1,543	1,554	1,496	1,492	1,443	1,428	1,454	1,450	1,486	1,587	1,624	1,620	1,572	1,514	1,479	1,481	1,464	1,608	1,579	1,600	1,513	1,505	1,511	1,472	1,375	1,335	1,272	1,268
Total liabilities and shareholders’ equity
3,943	3,813	3,713	3,640	3,551	3,473	3,554	3,483	3,485	3,399	3,317	3,224	3,163	3,154	3,262	3,109	3,142	2,805	2,870	2,903	2,869	2,903	2,939	2,990	2,951	2,887	2,849	2,827	2,822	2,785	2,957	2,856	2,879	2,836	2,893	2,923	2,465	2,381	2,346	2,211	2,098