Mettler-Toledo International (MTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,110 | 148,687 | 158,674 | 98,887 | 85,263 |
| Receivables | 535,528 | 528,615 | 454,988 | 411,420 | 435,648 |
| Inventories | 268,821 | 255,390 | 222,047 | 214,383 | 204,531 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 62,341 |
| Other current assets | 63,401 | 74,031 | 61,075 | 70,642 | 61,647 |
| TOTAL | $1,045,860 | $1,006,723 | $896,784 | $795,332 | $849,430 |
| Non-Current Assets | |||||
| PPE Net | 717,526 | 668,271 | 563,707 | 517,229 | 511,462 |
| Intangibles | 752,088 | 766,556 | 643,433 | 561,536 | 556,869 |
| Other Non-Current Assets | 103,373 | 108,255 | 62,853 | 85,238 | 91,349 |
| TOTAL | $1,572,987 | $1,543,082 | $1,269,993 | $1,164,003 | $1,159,680 |
| Total Assets | $2,618,847 | $2,549,805 | $2,166,777 | $1,959,335 | $2,009,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,670 | 19,677 | 18,974 | 14,488 | 116,164 |
| Accounts payable and accrued liabilities | 196,641 | 167,627 | 146,593 | 142,075 | 145,896 |
| Accrued Expenses | 308,965 | 322,993 | 273,628 | 264,061 | 256,637 |
| TOTAL | $734,434 | $689,673 | $587,515 | $558,212 | $678,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 985,021 | 960,170 | 875,056 | 575,138 | 335,790 |
| Deferred Revenues | 105,381 | 107,166 | 100,330 | 88,829 | 82,219 |
| Other Non-Current Liabilities | 260,511 | 301,452 | 204,957 | 194,552 | 218,108 |
| TOTAL | $1,294,350 | $1,312,852 | $1,144,319 | $820,666 | $610,625 |
| Total Liabilities | $2,028,784 | $2,002,525 | $1,731,834 | $1,378,878 | $1,289,515 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,795 | 25,473 | 25,940 | 26,981 | 28,127 |
| Common Shares | 448 | 448 | 448 | 448 | 448 |
| Retained earnings | 3,941,916 | 3,433,282 | 3,065,708 | 2,692,317 | 2,357,334 |
| Other shareholders' equity | -302,018 | -265,588 | -354,769 | -266,878 | -212,605 |
| TOTAL | $590,063 | $547,280 | $434,943 | $580,457 | $719,595 |
| Total Liabilities And Equity | $2,618,847 | $2,549,805 | $2,166,777 | $1,959,335 | $2,009,110 |