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  • AMETEK INC NEW Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 91.21 M 180.98 M 58.22 M 43.79 M 48.98 M
    Net Receivables 406.01 M 395.63 M 328.76 M 269.40 M 217.33 M
    Total Inventories 349.51 M 301.68 M 236.78 M 193.10 M 168.52 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 107.86 M 73.91 M 60.30 M 50.02 M 27.11 M
    Current Assets Total 954.59 M 952.20 M 684.06 M 556.31 M 461.94 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 111.21 M 142.31 M 107.64 M 92.71 M 42.89 M
    Property, Plant & Equipment Net 307.91 M 293.11 M 258.01 M 228.45 M 207.54 M
    Property, Plant & Equipment Gross 839.51 M 817.56 M 749.82 M 682.26 M 650.44 M
    Accumulated Depreciation 531.60 M 524.45 M 491.81 M 453.81 M 442.90 M
    Other Assets 1.68 B 1.36 B 1.08 B 903.13 M 707.98 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 0.00 0.00 0.00 0.00 27.71 M
    Intangible Other Assets 1.68 B 1.36 B 1.08 B 903.13 M 680.27 M
    Total Assets 3.06 B 2.75 B 2.13 B 1.78 B 1.42 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 18.44 M 236.00 M 163.61 M 156.13 M 49.94 M
    Accrued Payroll 59.92 M 56.17 M 41.04 M 34.82 M 35.82 M
    Income Taxes Payable 31.65 M 28.44 M 14.62 M 0.00 11.64 M
    Dividends Payable — — — — —
    Other Current Liabilities 133.77 M 113.97 M 101.02 M 82.33 M 66.41 M
    Current Liabilities Total 447.51 M 640.75 M 480.90 M 405.79 M 272.84 M
    Long Term Debt 1.09 B 666.95 M 518.27 M 475.31 M 400.18 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 144.94 M 116.57 M 65.08 M 54.91 M 49.44 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 82.07 M 80.72 M 99.96 M 39.04 M 38.31 M
    Total Liabilities 1.77 B 1.50 B 1.16 B 975.05 M 760.77 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.29 B 1.24 B 966.67 M 805.55 M 659.58 M
    Common Stock 1.10 M 1.10 M 1.08 M 717,000.00 704,000.00
    Capital Surplus 203.00 M 174.45 M 134.00 M 78.31 M 52.18 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -93.36 M -3.04 M -33.21 M -3.38 M -8.45 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.32 B 1.10 B 902.38 M 764.68 M 640.86 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -50.71 M 7.33 M -1.14 M -17.84 M -2.44 M
    Unrealized Gain (Loss) on Marketable Securities -701,000.00 1.08 M 798,000.00 302,000.00 1.24 M
    Treasury Stock 92.03 M 39.32 M 37.24 M 17.25 M 24.52 M
    Total Liabilities & Shareholders Equity 3.06 B 2.75 B 2.13 B 1.78 B 1.42 B
    Common Shares Outstanding 106.73 M 107.37 M 106.06 M 105.71 M 103.03 M