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IDEX Corporation$157.19($.62)(.39%)

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Balance Sheet for IDEX Corporation
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $632.58 $466.41 $375.95
Marketable Securities $0.00 $0.00 $0.00
Receivables $298.19 $312.19 $294.17
Inventory $293.47 $280.00 $259.72
Raw Materials $182.38 $178.81 $169.68
Work in Progress $28.76 $37.50 $33.67
Finished Goods $82.32 $63.70 $56.38
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $37.21 $33.94 $74.20
Total Current Assets $1,261.45 $1,092.53 $1,004.04
 
Property, Plant & Equipment $737.34 $715.33 $676.44
Accumulated Depreciation $457.03 $434.11 $418.09
Net Property, Plant & Equipment $280.32 $281.22 $258.35
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,167.78 $2,081.28 $2,118.90
Deposits & other assets $104.38 $18.82 $18.33
TOTAL ASSETS $3,813.91 $3,473.86 $3,399.63
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $138.46 $143.20 $147.07
Current Portion of Long-term Debt $0.39 $0.48 $0.26
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $180.29 $187.54 $184.71
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $38.74 $33.45 $28.95
Total Current Liabilities $357.88 $364.66 $360.98
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $146.57 $128.01 $137.64
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $848.86 $848.34 $858.79
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $197.37 $138.21 $155.69
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,550.68 $1,479.22 $1,513.09
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.90 $0.90 $0.90
Capital Surplus $760.45 $738.34 $716.91
Retained Earnings $2,615.13 $2,342.08 $2,057.92
Treasury Stock $985.91 $957.45 $799.67
Other Liabilities ($127.35) ($129.23) ($89.51)
SHAREHOLDERS' EQUITY $2,263.23 $1,994.64 $1,886.54
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,813.91 $3,473.86 $3,399.63




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