AMETEK, Inc.: 10-Q filed 2012-11-01
What AMETEK, Inc. reported in its quarterly report filed 2012-11-01 (fiscal Q3 2012): 34 published measures, 96 facts as tagged in accession 0001193125-12-445961.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-01
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001193125-12-445961 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AMETEK, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 4,893,511,000 | USD | |
| At 2011-12-31 | 4,319,490,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,469,643,000 | USD | |
| At 2011-12-31 | 2,266,685,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,423,868,000 | USD | |
| At 2011-12-31 | 2,052,805,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 162,851,000 | USD | |
| At 2011-12-31 | 170,392,000 | USD | |
| At 2011-09-30 | 218,274,000 | USD | |
| At 2010-12-31 | 163,208,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 115,397,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 339,234,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 97,978,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 282,557,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 419,174,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 355,839,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 33,256,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 32,410,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 101,443,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -78,213,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -530,392,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -217,066,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,402,092,000 | USD | |
| At 2011-12-31 | 2,101,615,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 242,138,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 241,164,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 241,386,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 240,529,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 244,229,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 243,552,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 243,771,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 243,457,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.48 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.41 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.41 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 1.17 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.47 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.39 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.4 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 1.16 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 50,291,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 152,440,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 41,065,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 127,106,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 361,680,000 | USD | |
| At 2011-12-31 | 325,329,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,362,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 14,575,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 4,081,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 18,356,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 188,164,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 555,918,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 159,586,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 468,561,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,135,832,000 | USD | |
| At 2011-12-31 | 1,059,119,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 18,958,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 56,638,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 17,256,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 51,745,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 762,393,000 | USD | |
| At 2011-12-31 | 628,875,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 288,221,000 | USD | |
| At 2011-12-31 | 283,068,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,065,772,000 | USD | |
| At 2011-12-31 | 1,806,237,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 3,899,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 16,384,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 407,898,000 | USD | |
| At 2011-12-31 | 380,471,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 96,021,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 286,703,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 86,019,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 257,196,000 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -141,285,000 | USD | |
| At 2011-12-31 | -157,263,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,188,153,000 | USD | |
| At 2011-12-31 | 982,957,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 145,070,000 | USD | |
| At 2011-12-31 | 125,306,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 196,674,000 | USD | |
| At 2011-12-31 | 181,172,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 135,062,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 355,212,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 62,610,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 272,604,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 13,734,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 40,312,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 11,675,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 35,380,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -3,518,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -7,606,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -3,287,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -7,153,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,414,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -134,000 | USD | 273 |
Inspect the source
- Entity
- AMETEK, Inc. / CIK 0001037868
- Captured
- 2026-09-20T05:15:20.600Z
- SEC response SHA-256
8a1f593d3101b4530831d0fb0f37784796810616d3d50a9047a60b80fea4761c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001037868.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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