Mettler-Toledo International (MTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,254 | 207,785 | 178,110 | 148,687 | 158,674 |
| Receivables | 593,809 | 566,256 | 535,528 | 528,615 | 454,988 |
| Inventories | 297,611 | 274,285 | 268,821 | 255,390 | 222,047 |
| Other current assets | 71,230 | 61,321 | 63,401 | 74,031 | 61,075 |
| TOTAL | $1,056,904 | $1,109,647 | $1,045,860 | $1,006,723 | $896,784 |
| Non-Current Assets | |||||
| PPE Net | 798,868 | 748,657 | 717,526 | 668,271 | 563,707 |
| Intangibles | 747,055 | 742,221 | 752,088 | 766,556 | 643,433 |
| Other Non-Current Assets | 211,722 | 188,796 | 103,373 | 108,255 | 62,853 |
| TOTAL | $1,757,645 | $1,679,674 | $1,572,987 | $1,543,082 | $1,269,993 |
| Total Assets | $2,814,549 | $2,789,321 | $2,618,847 | $2,549,805 | $2,166,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,317 | 55,868 | 49,670 | 19,677 | 18,974 |
| Accounts payable and accrued liabilities | 175,801 | 185,592 | 196,641 | 167,627 | 146,593 |
| Accrued Expenses | 376,086 | 321,520 | 308,965 | 322,993 | 273,628 |
| TOTAL | $840,327 | $754,512 | $734,434 | $689,673 | $587,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,284,174 | 1,235,350 | 985,021 | 960,170 | 875,056 |
| Deferred Revenues | 149,106 | 122,489 | 105,381 | 107,166 | 100,330 |
| Other Non-Current Liabilities | 372,925 | 333,412 | 260,511 | 301,452 | 204,957 |
| TOTAL | $1,691,547 | $1,614,029 | $1,294,350 | $1,312,852 | $1,144,319 |
| Total Liabilities | $2,531,874 | $2,368,541 | $2,028,784 | $2,002,525 | $1,731,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,408 | 24,053 | 24,795 | 25,473 | 25,940 |
| Common Shares | 448 | 448 | 448 | 448 | 448 |
| Retained earnings | 5,095,596 | 4,499,288 | 3,941,916 | 3,433,282 | 3,065,708 |
| Other shareholders' equity | -334,509 | -323,827 | -302,018 | -265,588 | -354,769 |
| TOTAL | $282,675 | $420,780 | $590,063 | $547,280 | $434,943 |
| Total Liabilities And Equity | $2,814,549 | $2,789,321 | $2,618,847 | $2,549,805 | $2,166,777 |