AMTEK, Inc. (AME) financial statements (2020 and earlier)

Company profile

Business Address 1100 CASSATT ROAD
BERWYN, PA 19312
State of Incorp. DE
Fiscal Year End December 31
SIC 3621 - Motors and Generators (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments735354646717381378295
Cash and cash equivalents735354646717381378295
Receivables762733668592603585537
Inventory, net of allowances, customer advances and progress billings624625541492514496453
Inventory624625541492514496453
Other current assets1511258076747546
Other undisclosed current assets   50474539
Total current assets:2,2721,8361,9351,9281,6201,5791,369
Noncurrent Assets
Operating lease, right-of-use asset174
Property, plant and equipment537554493473485448403
Intangible assets, net (including goodwill)5,9796,0165,1294,5534,3804,2403,882
Goodwill3,6683,6123,1162,8192,7072,6142,408
Intangible assets, net (excluding goodwill)2,3102,4042,0131,7341,6731,6261,474
Defined benefit plan, assets for plan benefits265426110
Investments and other noncurrent assets224
Other undisclosed noncurrent assets257256239121127128(110)
Total noncurrent assets:6,9486,8265,8615,1725,0454,8424,509
TOTAL ASSETS:9,2208,6627,7967,1016,6656,4215,878
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities767763831646639744689
Accounts payable382400437370365386348
Accrued liabilities343314359246241237214
Employee-related liabilities     9488
Taxes payable42493530332740
Deferred revenue144
Debt200359308279386286273
Contract with customer, liability137
Other undisclosed current liabilities     (94)(88)
Total current liabilities:1,1111,2591,1399241,025936875
Noncurrent Liabilities
Long-term debt and lease obligation2,3692,2741,8662,0631,5561,4281,142
Long-term debt, excluding current maturities2,2292,2741,8662,0631,5561,4281,142
Operating lease, liability140
Liabilities, other than long-term debt465888764857829873764
Pension and other postretirement defined benefit plans, liabilities38
Deferred tax liabilities, net528513622624618559
Liability, pension and other postretirement and postemployment benefits     55
Other liabilities465359251235205199167
Other undisclosed noncurrent liabilities410    (55)(38)
Total noncurrent liabilities:3,2433,1622,6302,9202,3852,2451,867
Total liabilities:4,3544,4203,7683,8443,4103,1812,742
Stockholders' equity
Stockholders' equity attributable to parent4,8664,2424,0283,2573,2553,2403,136
Common stock3333333
Treasury stock, value(1,570)(1,570)(1,209)(1,212)(885)(458)(216)
Additional paid in capital793707661604568492449
Accumulated other comprehensive loss(558)(551)(429)(542)(406)(267)(65)
Retained earnings6,1995,6545,0024,4043,9753,4702,966
Total stockholders' equity:4,8664,2424,0283,2573,2553,2403,136
TOTAL LIABILITIES AND EQUITY:9,2208,6627,7967,1016,6656,4215,878

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues5,1254,8464,3003,8403,9744,0223,594
Revenue, net4,3003,8403,9744,0223,594
Cost of revenue(3,348)(3,186)(2,851)(2,575)(2,316)(2,403)(2,168)
Cost of goods and services sold(3,348)(3,186)(2,851)(2,575)(51)(49)(42)
Gross profit:1,7771,6601,4491,2651,6591,6191,426
Operating expenses(615)(584)(534)(463)(751)(721)(611)
Operating income:1,1621,076915802908899815
Nonoperating expense(15)(6)(20)(14)(10)(13)(16)
Other nonoperating expense(15)(6)(20)(14)(10)(14)(17)
Interest and debt expense(86)(82)(98)(94)(92)(80)(74)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (1)(1)
Income from continuing operations before income taxes:1,061988797693806805725
Income tax expense(208)(210)(115)(181)(216)(220)(208)
Net income available to common stockholders, diluted:852778681512591584517

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:852778681512591584517
Other comprehensive income (loss)1(20)28221249 
Other undisclosed comprehensive loss(20)      
Comprehensive income:833758710534603633517
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(83)(102)85(159)(151)(250)86
Comprehensive income, net of tax, attributable to parent:750656795375452383603

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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