AMETEK, Inc.

AME ·Technology, Scientific & Technical Instruments, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $646.3M $717.3M $381.0M $377.6M $295.2M $158.0M $170.4M $163.2M
Accounts Receivable $668.2M $592.3M $603.3M $585.5M $536.7M $507.9M $438.2M $399.9M
Inventory $540.5M $492.1M $514.5M $495.9M $452.8M $428.9M $380.5M $335.3M
Total Current Assets $1.93B $1.93B $1.62B $1.58B $1.37B $1.16B $1.06B $974.5M
Property, Plant & Equipment $493.3M $473.2M $484.5M $448.4M $402.8M $383.5M $325.3M $318.1M
Goodwill $3.12B $2.82B $2.71B $2.61B $2.41B $2.21B $1.81B $1.57B
Intangible Assets (Excl. Goodwill) $2.01B $1.73B $1.67B $1.63B $1.47B $1.31B $983.0M $761.6M
Total Assets $7.80B $7.10B $6.66B $6.42B $5.88B $5.19B $4.32B $3.82B
Liabilities
Accounts Payable $437.3M $369.5M $365.4M $386.2M $347.6M $321.2M $283.1M $236.6M
Total Current Liabilities $1.14B $924.4M $1.02B $936.1M $874.5M $880.0M $628.9M $550.9M
Long-Term Debt $1.87B $2.06B $1.55B $1.43B $1.14B $1.13B $1.12B $1.07B
Total Liabilities $3.77B $3.84B $3.41B $3.18B $2.74B $2.65B $2.27B $2.04B
Stockholders' Equity
Retained Earnings $5.00B $4.40B $3.97B $3.47B $2.97B $2.51B $2.10B $1.76B
Total Stockholders' Equity $4.03B $3.26B $3.25B $3.24B $3.14B $2.54B $2.05B $1.78B
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