Mettler-Toledo International (MTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324,578 | 67,176 | 45,116 | 31,427 | 27,721 |
| Receivables | 271,915 | 271,097 | 249,353 | 231,673 | 227,295 |
| Inventories | 150,201 | 156,539 | 151,764 | 150,441 | 145,621 |
| Income taxes - deferred | 30,210 | 27,487 | 27,644 | 33,584 | 8,862 |
| Other current assets | 23,755 | 30,058 | 31,660 | 28,602 | 22,259 |
| TOTAL | $800,659 | $552,357 | $505,537 | $475,727 | $431,758 |
| Non-Current Assets | |||||
| PPE Net | 218,519 | 242,709 | 231,512 | 217,754 | 192,272 |
| Intangibles | 528,209 | 560,181 | 551,346 | 537,792 | 511,471 |
| Other Non-Current Assets | 122,386 | 124,825 | 98,881 | 72,120 | 53,911 |
| TOTAL | $869,114 | $927,715 | $881,739 | $827,666 | $757,654 |
| Total Assets | $1,669,773 | $1,480,072 | $1,387,276 | $1,303,393 | $1,189,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,345 | 6,913 | 18,277 | 50,578 | 50,239 |
| Accounts payable and accrued liabilities | 88,553 | 85,129 | 68,243 | 73,072 | 66,327 |
| Accrued Expenses | 159,686 | 165,144 | 154,541 | 154,540 | 158,986 |
| TOTAL | $353,456 | $348,246 | $327,909 | $367,664 | $347,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 443,795 | 196,290 | 223,239 | 262,093 | 309,479 |
| Deferred Revenues | 34,803 | 26,176 | 20,759 | 18,547 | N/A |
| Other Non-Current Liabilities | 135,160 | 132,723 | 135,613 | 133,600 | 119,109 |
| TOTAL | $657,315 | $410,940 | $405,371 | $433,343 | $453,641 |
| Total Liabilities | $1,010,771 | $759,186 | $733,280 | $801,007 | $801,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,242 | 43,268 | 44,498 | 44,389 | 44,162 |
| Common Shares | 448 | 456 | 446 | 444 | 441 |
| Retained earnings | 417,075 | 308,173 | 200,216 | 104,378 | 3,957 |
| Other shareholders' equity | -45,650 | 2,561 | -18,294 | -61,649 | -71,898 |
| TOTAL | $659,002 | $720,886 | $653,996 | $502,386 | $388,184 |
| Total Liabilities And Equity | $1,669,773 | $1,480,072 | $1,387,276 | $1,303,393 | $1,189,412 |