- 米国企業
- AMETEK INC
AMETEK INCAME
時価総額
$385.3億
PER
29.3倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 163 | 170 | 158 | 295 | 378 | 381 | 717 | 646 | 354 | 393 | 1,213 | 347 | 345 | 410 |
Receivables | 400 | 438 | 508 | 537 | 585 | 603 | 592 | 668 | 733 | 745 | 597 | 829 | 919 | 1,013 |
Inventory, Net | 335 | 380 | 429 | 453 | 496 | 514 | 492 | 541 | 625 | 625 | 559 | 769 | 1,044 | 1,132 |
Other current assets | 43 | 36 | 37 | 46 | 75 | 74 | 76 | 80 | 125 | 263 | 153 | 184 | 219 | 269 |
Total current assets | 974 | 1,059 | 1,165 | 1,369 | 1,579 | 1,620 | 1,928 | 1,935 | 1,836 | 2,026 | 2,522 | 2,129 | 2,528 | 2,825 |
Property, plant and equipment, net | 318 | 325 | 383 | 403 | 448 | 485 | 473 | 493 | 554 | 549 | 527 | 617 | 636 | 891 |
Right of use assets, net | - | - | - | - | - | - | - | - | - | 180 | 167 | 170 | 170 | 230 |
Goodwill | 1,574 | 1,806 | 2,208 | 2,408 | 2,614 | 2,707 | 2,819 | 3,116 | 3,612 | 4,048 | 4,225 | 5,239 | 5,373 | 6,448 |
Other intangibles, net | 762 | 983 | 1,310 | 1,474 | 1,626 | 1,673 | 1,734 | 2,013 | 2,404 | 2,763 | 2,624 | 3,369 | 3,342 | 4,165 |
Investments and other assets | - | - | - | 224 | 154 | 181 | 146 | 239 | 256 | 280 | 293 | 375 | 382 | 465 |
Total assets | 3,819 | 4,319 | 5,190 | 5,878 | 6,421 | 6,665 | 7,101 | 7,796 | 8,662 | 9,845 | 10,357 | 11,898 | 12,431 | 15,024 |
Debt, Current | 97 | 141 | 321 | 273 | 286 | 386 | 279 | 308 | 359 | 497 | 132 | 315 | 226 | 1,418 |
Accounts payable | 237 | 283 | 321 | 348 | 386 | 365 | 370 | 437 | 400 | 377 | 360 | 470 | 497 | 517 |
Customer advanced payments | - | - | - | - | - | - | - | - | 137 | 157 | 195 | 299 | 358 | 376 |
Income taxes payable | 39 | 24 | 41 | 40 | 27 | 33 | 30 | 35 | 49 | 30 | 39 | 36 | 48 | 70 |
Accrued liabilities and other | - | - | - | - | - | - | - | - | - | 364 | 350 | 443 | 435 | 503 |
Total current liabilities | 551 | 629 | 880 | 875 | 936 | 1,025 | 924 | 1,139 | 1,259 | 1,426 | 1,076 | 1,563 | 1,564 | 2,883 |
Long-term debt, net | 1,071 | 1,123 | 1,133 | 1,142 | 1,428 | 1,556 | 2,063 | 1,866 | 2,274 | 2,271 | 2,281 | 2,229 | 2,159 | 1,895 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | - | 533 | 720 | 694 | 837 |
Other long-term liabilities | 110 | 125 | 159 | 167 | 199 | 205 | 235 | 251 | 359 | 496 | 517 | 514 | 537 | 679 |
Total liabilities | 2,044 | 2,267 | 2,655 | 2,742 | 3,181 | 3,410 | 3,844 | 3,768 | 4,420 | 4,729 | 4,408 | 5,026 | 4,955 | 6,293 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Capital in excess of par value | 263 | 317 | 388 | 449 | 492 | 568 | 604 | 661 | 707 | 833 | 922 | 1,013 | 1,094 | 1,169 |
Retained earnings | 1,756 | 2,102 | 2,507 | 2,966 | 3,470 | 3,975 | 4,404 | 5,002 | 5,654 | 6,388 | 7,095 | 7,900 | 8,857 | 9,940 |
Accumulated other comprehensive loss | -92 | -157 | -151 | -65 | -267 | -406 | -542 | -429 | -551 | -533 | -504 | -470 | -575 | -485 |
Treasury stock: 2023 – 38,354,154 shares; 2022 – 38,537,635 shares | 154 | 210 | 211 | 216 | 458 | 885 | 1,212 | 1,209 | 1,570 | 1,575 | 1,565 | 1,573 | 1,903 | 1,897 |
Total stockholders’ equity | 1,775 | 2,053 | 2,535 | 3,136 | 3,240 | 3,255 | 3,257 | 4,028 | 4,242 | 5,115 | 5,949 | 6,872 | 7,477 | 8,730 |
Total liabilities and stockholders’ equity | 3,819 | 4,319 | 5,190 | 5,878 | 6,421 | 6,665 | 7,101 | 7,796 | 8,662 | 9,845 | 10,357 | 11,898 | 12,431 | 15,024 |