AME Company Financials

AME 
$52.15
*  
0.92
1.8%
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*Delayed - data as of Oct. 31, 2014  -  Find a broker to begin trading AME now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$295,203 $157,984 $170,392 $163,208
Short-Term Investments
$0 $0 $0 $5,645
Net Receivables
$575,516 $541,151 $467,513 $427,019
Inventory
$452,848 $428,935 $380,471 $335,253
Other Current Assets
$45,562 $36,673 $40,743 $43,367
Total Current Assets
$1,369,129 $1,164,743 $1,059,119 $974,492
Long-Term Assets
Long-Term Investments
$223,694 $123,864 $145,848 $191,096
Fixed Assets
$402,790 $383,483 $325,329 $318,126
Goodwill
$2,408,363 $2,208,239 $1,806,237 $1,573,645
Intangible Assets
$1,473,926 $1,309,727 $982,957 $761,556
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,877,902 $5,190,056 $4,319,490 $3,818,915
Current Liabilities
Accounts Payable
$601,230 $559,315 $488,367 $453,707
Short-Term Debt / Current Portion of Long-Term Debt
$273,315 $320,654 $140,508 $97,152
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$874,545 $879,969 $628,875 $550,859
Long-Term Debt
$1,141,750 $1,133,121 $1,123,416 $1,071,360
Other Liabilities
$166,931 $158,963 $125,306 $110,026
Deferred Liability Charges
$558,555 $482,852 $389,088 $311,466
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,741,781 $2,654,905 $2,266,685 $2,043,711
Stock Holders Equity
Common Stocks
$2,581 $2,565 $2,538 $1,681
Capital Surplus
$448,700 $387,871 $315,688 $263,290
Retained Earnings
$2,966,015 $2,507,419 $2,101,615 $1,755,742
Treasury Stock
($215,936) ($211,374) ($209,773) ($153,551)
Other Equity
($65,239) ($151,330) ($157,263) ($91,958)
Total Equity
$3,136,121 $2,535,151 $2,052,805 $1,775,204
Total Liabilities & Equity
$5,877,902 $5,190,056 $4,319,490 $3,818,915

See also: Company Financials data entry page