IDEX Corporation (IEX)
Stock Price: $196.54 USD
1.01 (0.52%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 633 | 466 | 376 | 236 | 328 | 509 | 440 | 319 | 230 | 235 | 73.53 | 61.35 | 243 | 77.94 | 77.20 | 7.27 | 8.55 | 6.95 | 4.97 | 8.42 | 2.90 | 2.72 | 11.77 | 4.73 | 0.00 | |
Cash Growth | 35.63% | 24.06% | 59.33% | -28.06% | -35.57% | 15.81% | 37.87% | 38.48% | -2.07% | 219.8% | 19.84% | -74.73% | 211.47% | 0.96% | 961.33% | -14.94% | 23.01% | 39.82% | -40.92% | 190.67% | 6.39% | -76.88% | 148.86% | - | - | |
Receivables | 298 | 312 | 294 | 273 | 260 | 256 | 253 | 256 | 253 | 214 | 183 | 205 | 193 | 166 | 129 | 120 | 102 | 101 | 93.05 | 105 | 101 | 86.01 | 80.77 | 79.13 | - | |
Inventory | 293 | 280 | 260 | 253 | 239 | 238 | 231 | 235 | 254 | 197 | 159 | 181 | 177 | 161 | 123 | 127 | 105 | 106 | 104 | 113 | 106 | 101 | 84.24 | 84.73 | - | |
Other Current Assets | 37.21 | 33.94 | 74.20 | 61.09 | 35.54 | 72.98 | 67.13 | 71.96 | 51.80 | 47.52 | 35.55 | 32.87 | 23.62 | 12.80 | 21.06 | 7.42 | 8.78 | 7.23 | 12.77 | 5.67 | 3.87 | 5.97 | 20.49 | 23.01 | - | |
Total Current Assets | 1,261 | 1,093 | 1,004 | 823 | 863 | 1,076 | 991 | 882 | 789 | 693 | 452 | 481 | 637 | 418 | 351 | 261 | 224 | 221 | 215 | 232 | 214 | 196 | 197 | 192 | - | |
Property, Plant & Equipment | 280 | 281 | 258 | 248 | 241 | 220 | 213 | 219 | 214 | 189 | 178 | 186 | 173 | 166 | 142 | 156 | 147 | 148 | 144 | 128 | 130 | 125 | 88.63 | 88.38 | - | |
Goodwill and Intangibles | 2,168 | 2,081 | 2,119 | 2,068 | 1,684 | 1,592 | 1,661 | 1,663 | 1,814 | 1,488 | 1,462 | 1,470 | 1,169 | 1,084 | 720 | 743 | 578 | 550 | 467 | 388 | 385 | 361 | 294 | 272 | - | |
Other Long-Term Assets | 104 | 18.82 | 18.33 | 16.31 | 17.45 | 15.69 | 22.45 | 21.27 | 19.64 | 11.98 | 6.36 | 14.54 | 10.67 | 3.00 | 30.71 | 26.29 | 10.74 | 11.50 | 12.42 | 10.32 | 9.87 | 13.68 | 19.50 | 17.61 | - | |
Total Long-Term Assets | 2,552 | 2,381 | 2,396 | 2,332 | 1,943 | 1,828 | 1,897 | 1,904 | 2,047 | 1,689 | 1,646 | 1,671 | 1,352 | 1,253 | 893 | 925 | 736 | 710 | 624 | 527 | 525 | 500 | 402 | 378 | - | |
Total Assets | 3,814 | 3,474 | 3,400 | 3,155 | 2,805 | 2,903 | 2,888 | 2,785 | 2,836 | 2,382 | 2,098 | 2,152 | 1,990 | 1,671 | 1,244 | 1,186 | 961 | 931 | 839 | 759 | 739 | 696 | 599 | 570 | - | |
Accounts Payable | 138 | 143 | 147 | 129 | 129 | 127 | 133 | 117 | 111 | 104 | 73.02 | 87.30 | 84.21 | 75.44 | 66.86 | 71.41 | 56.25 | 61.15 | 41.26 | 43.34 | 44.29 | 39.52 | 34.99 | 34.82 | - | |
Current Debt | 0.39 | 0.48 | 0.26 | 1.05 | 1.09 | 98.95 | 1.87 | 7.34 | 2.44 | 119 | 8.35 | 5.86 | 5.83 | 8.21 | 3.14 | - | - | - | - | 88.08 | - | - | - | - | - | |
Other Current Liabilities | 219 | 221 | 214 | 179 | 180 | 186 | 169 | 167 | 145 | 130 | 108 | 127 | 109 | 104 | 83.29 | 76.85 | 59.43 | 47.18 | 46.08 | 46.39 | 47.35 | 40.74 | 42.81 | 48.46 | - | |
Total Current Liabilities | 358 | 365 | 361 | 309 | 310 | 412 | 305 | 291 | 258 | 354 | 190 | 220 | 199 | 187 | 153 | 148 | 116 | 108 | 87.34 | 178 | 91.63 | 80.27 | 77.80 | 83.29 | - | |
Long-Term Debt | 849 | 848 | 859 | 1,014 | 840 | 760 | 772 | 779 | 806 | 408 | 392 | 548 | 449 | 354 | 157 | 225 | 177 | 241 | 292 | 154 | 269 | 283 | 258 | 272 | - | |
Other Long-Term Liabilities | 344 | 266 | 293 | 288 | 213 | 245 | 238 | 250 | 258 | 244 | 249 | 239 | 179 | 151 | 111 | 99.12 | 76.41 | 74.88 | 58.53 | 52.73 | 49.32 | 46.10 | 24.30 | 19.24 | - | |
Total Long-Term Liabilities | 1,193 | 1,115 | 1,152 | 1,302 | 1,053 | 1,005 | 1,010 | 1,029 | 1,065 | 652 | 640 | 787 | 628 | 504 | 268 | 324 | 253 | 316 | 350 | 207 | 318 | 330 | 283 | 291 | - | |
Total Liabilities | 1,551 | 1,479 | 1,513 | 1,611 | 1,362 | 1,417 | 1,315 | 1,320 | 1,323 | 1,006 | 830 | 1,007 | 827 | 692 | 421 | 473 | 369 | 424 | 438 | 384 | 410 | 410 | 361 | 374 | - | |
Total Debt | 849 | 849 | 859 | 1,015 | 841 | 859 | 774 | 787 | 809 | 528 | 400 | 554 | 455 | 362 | 160 | 225 | 177 | 241 | 292 | 242 | 269 | 283 | 258 | 272 | - | |
Debt Growth | 0.05% | -1.19% | -15.39% | 20.75% | -2.16% | 11.04% | -1.61% | -2.75% | 53.21% | 31.94% | -27.78% | 21.83% | 25.62% | 126.18% | -28.97% | 27.63% | -26.76% | -17.4% | 20.64% | -9.94% | -5.23% | 9.67% | -4.89% | - | - | |
Common Stock | -225 | -218 | -81.87 | -89.19 | -76.89 | 94.91 | 283 | 395 | 426 | 383 | 346 | 323 | 343 | 315 | 280 | 226 | 193 | 176 | 118 | 107 | 100 | 96.36 | 90.80 | 89.95 | - | |
Retained Earnings | 2,615 | 2,342 | 2,058 | 1,835 | 1,667 | 1,484 | 1,294 | 1,114 | 1,142 | 1,005 | 897 | 822 | 754 | 639 | 524 | 439 | 376 | 332 | 295 | 280 | 233 | 195 | 149 | 105 | - | |
Comprehensive Income | -127 | -129 | -89.51 | -202 | -146 | -92.28 | -3.31 | -43.40 | -55.47 | -12.71 | 25.43 | -0.09 | 66.38 | 25.99 | 19.28 | 48.40 | 23.41 | -1.33 | -12.15 | -12.62 | -4.30 | -5.79 | -1.53 | 0.33 | - | |
Shareholders' Equity | 2,263 | 1,995 | 1,887 | 1,544 | 1,443 | 1,486 | 1,573 | 1,465 | 1,513 | 1,376 | 1,268 | 1,145 | 1,163 | 979 | 823 | 714 | 592 | 507 | 401 | 375 | 329 | 286 | 239 | 196 | - | |
Total Liabilities and Equity | 3,814 | 3,474 | 3,400 | 3,155 | 2,805 | 2,903 | 2,888 | 2,785 | 2,836 | 2,382 | 2,098 | 2,152 | 1,990 | 1,671 | 1,244 | 1,186 | 961 | 931 | 839 | 759 | 739 | 696 | 599 | 570 | 0.00 | |
Net Cash / Debt | -217 | -382 | -483 | -779 | -513 | -350 | -334 | -468 | -579 | -293 | -327 | -493 | -212 | -284 | -82.84 | -218 | -168 | -234 | -287 | -233 | -266 | -281 | -247 | -267 | - | |
Net Cash / Debt Growth | -43.34% | -20.84% | -38.01% | 51.98% | 46.42% | 4.78% | -28.54% | -19.16% | 97.62% | -10.35% | -33.71% | 132.41% | -25.37% | 242.87% | -62.01% | 29.79% | -28.24% | -18.39% | 22.86% | -12.13% | -5.34% | 13.80% | -7.62% | - | - | |
Net Cash Per Share | -2.87 | -5.00 | -6.34 | -10.28 | -6.65 | -4.39 | -4.10 | -5.66 | -7.04 | -3.64 | -4.10 | -6.07 | -2.63 | -3.57 | -1.07 | -2.90 | -2.30 | -3.29 | -4.22 | -3.49 | -4.00 | -4.25 | -3.76 | -4.12 | 0.00 | |
Working Capital | 904 | 728 | 643 | 514 | 553 | 664 | 686 | 590 | 531 | 339 | 262 | 261 | 438 | 231 | 198 | 113 | 109 | 113 | 128 | 54.28 | 122 | 116 | 119 | 108 | - | |
Book Value Per Share | 29.94 | 26.10 | 24.75 | 20.37 | 18.71 | 18.65 | 19.30 | 17.72 | 18.42 | 17.10 | 15.91 | 14.11 | 14.41 | 12.31 | 10.68 | 9.50 | 8.09 | 7.11 | 5.90 | 5.60 | 4.95 | 4.33 | 3.64 | 3.02 | - |