Mettler-Toledo International (MTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,807 | 95,966 | 98,564 | 94,254 | 207,785 |
| Receivables | 663,893 | 709,321 | 647,335 | 593,809 | 566,256 |
| Inventories | 385,865 | 441,694 | 414,543 | 297,611 | 274,285 |
| Other current assets | 110,638 | 128,108 | 108,916 | 71,230 | 61,321 |
| TOTAL | $1,230,203 | $1,375,089 | $1,269,358 | $1,056,904 | $1,109,647 |
| Non-Current Assets | |||||
| PPE Net | 803,374 | 778,600 | 799,365 | 798,868 | 748,657 |
| Intangibles | 955,537 | 966,224 | 956,072 | 747,055 | 742,221 |
| Other Non-Current Assets | 366,441 | 372,482 | 302,003 | 211,722 | 188,796 |
| TOTAL | $2,125,352 | $2,117,306 | $2,057,440 | $1,757,645 | $1,679,674 |
| Total Assets | $3,355,555 | $3,492,395 | $3,326,798 | $2,814,549 | $2,789,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 192,219 | 106,054 | 101,134 | 50,317 | 55,868 |
| Accounts payable and accrued liabilities | 210,411 | 252,538 | 272,911 | 175,801 | 185,592 |
| Accrued Expenses | 356,446 | 405,284 | 445,076 | 376,086 | 321,520 |
| TOTAL | $1,181,082 | $1,147,731 | $1,146,538 | $840,327 | $754,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,888,620 | 1,908,480 | 1,580,808 | 1,284,174 | 1,235,350 |
| Deferred Revenues | 202,022 | 192,759 | 192,648 | 149,106 | 122,489 |
| Other Non-Current Liabilities | 327,112 | 300,031 | 365,801 | 372,925 | 333,412 |
| TOTAL | $2,324,411 | $2,319,871 | $2,008,839 | $1,691,547 | $1,614,029 |
| Total Liabilities | $3,505,493 | $3,467,602 | $3,155,377 | $2,531,874 | $2,368,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,479 | 22,106 | 22,806 | 23,408 | 24,053 |
| Common Shares | 448 | 448 | 448 | 448 | 448 |
| Retained earnings | 7,510,756 | 6,726,866 | 5,859,272 | 5,095,596 | 4,499,288 |
| Other shareholders' equity | -320,252 | -226,889 | -255,273 | -334,509 | -323,827 |
| TOTAL | $-149,938 | $24,793 | $171,421 | $282,675 | $420,780 |
| Total Liabilities And Equity | $3,355,555 | $3,492,395 | $3,326,798 | $2,814,549 | $2,789,321 |