AME Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 177.34M
Marketable securities
Receivables, less allowance for possible losses 529.18M
Inventories 434.04M
Deferred income taxes 34.33M
Other current assets 39.27M
Total current assets 1.21B
Property, plant and equipment, net 375.66M
Goodwill 2.18B
Other intangibles, net of accumulated amortization 1.28B
Investments and other assets
Total assets 5.17B
Current liabilities:
Short-term borrowings and current portion of long-term debt 208.09M
Accounts payable 342.57M
Income taxes payable 60.61M
Accrued liabilities 187.87M
Total current liabilities 799.14M
Long-term debt 1.12B
Deferred income taxes 480.56M
Other long-term liabilities 157.06M
Total liabilities 2.55B
Stockholders' equity:
Common stock 2.57M
Capital in excess of par value 403.72M
Retained earnings 2.62B
Accumulated other comprehensive loss -183.22M
Treasury stock -218.95M
Total stockholders' equity 2.62B
Total liabilities and stockholders' equity 5.17B

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