Mettler-Toledo International (MTD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,887 | 85,263 | 111,874 | 101,702 | 235,601 |
| Receivables | 411,420 | 435,648 | 466,703 | 437,390 | 425,147 |
| Inventories | 214,383 | 204,531 | 210,414 | 198,939 | 241,421 |
| Income taxes - deferred | N/A | 62,341 | 57,934 | 57,007 | 51,125 |
| Other current assets | 70,642 | 61,647 | 67,062 | 69,199 | 65,569 |
| TOTAL | $795,332 | $849,430 | $913,987 | $864,237 | $1,018,863 |
| Non-Current Assets | |||||
| PPE Net | 517,229 | 511,462 | 514,438 | 469,421 | 410,007 |
| Intangibles | 561,536 | 556,869 | 570,260 | 569,915 | 569,153 |
| Other Non-Current Assets | 85,238 | 91,349 | 154,134 | 118,715 | 205,451 |
| TOTAL | $1,164,003 | $1,159,680 | $1,238,832 | $1,158,051 | $1,184,611 |
| Total Assets | $1,959,335 | $2,009,110 | $2,152,819 | $2,022,288 | $2,203,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,488 | 116,164 | 17,067 | 41,600 | 28,300 |
| Accounts payable and accrued liabilities | 142,075 | 145,896 | 145,993 | 142,362 | 168,109 |
| Accrued Expenses | 264,061 | 256,637 | 240,324 | 227,249 | 240,260 |
| TOTAL | $558,212 | $678,890 | $564,188 | $561,994 | $609,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 575,138 | 335,790 | 395,960 | 347,131 | 476,715 |
| Deferred Revenues | 88,829 | 82,219 | 83,083 | 71,435 | 99,584 |
| Other Non-Current Liabilities | 194,552 | 218,108 | 193,170 | 240,886 | 209,945 |
| TOTAL | $820,666 | $610,625 | $653,579 | $633,075 | $812,493 |
| Total Liabilities | $1,378,878 | $1,289,515 | $1,217,767 | $1,195,069 | $1,422,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,981 | 28,127 | 29,390 | 30,305 | 31,487 |
| Common Shares | 448 | 448 | 448 | 448 | 448 |
| Retained earnings | 2,692,317 | 2,357,334 | 2,037,420 | 1,749,451 | 1,476,550 |
| Other shareholders' equity | -266,878 | -212,605 | -35,066 | -97,385 | -87,063 |
| TOTAL | $580,457 | $719,595 | $935,052 | $827,219 | $781,137 |
| Total Liabilities And Equity | $1,959,335 | $2,009,110 | $2,152,819 | $2,022,288 | $2,203,474 |