Mettler-Toledo International
(MTD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,810 | 70,191 | 69,807 | 69,675 | 83,574 |
| Receivables | 634,710 | 650,333 | 663,893 | 634,967 | 648,002 |
| Inventories | 366,395 | 373,670 | 385,865 | 375,959 | 394,959 |
| Other current assets | 106,392 | 116,920 | 110,638 | 116,311 | 119,971 |
| TOTAL | $1,178,307 | $1,211,114 | $1,230,203 | $1,196,912 | $1,246,506 |
| Non-Current Assets | |||||
| PPE Net | 768,664 | 773,495 | 803,374 | 763,209 | 780,723 |
| Intangibles | 933,513 | 940,191 | 955,537 | 947,835 | 959,694 |
| Other Non-Current Assets | 368,680 | 358,317 | 366,441 | 380,774 | 383,472 |
| TOTAL | $2,070,857 | $2,072,003 | $2,125,352 | $2,091,818 | $2,123,889 |
| Total Assets | $3,249,164 | $3,283,117 | $3,355,555 | $3,288,730 | $3,370,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 311,246 | 183,173 | 192,219 | 179,083 | 107,365 |
| Accounts payable and accrued liabilities | 199,462 | 189,449 | 210,411 | 173,970 | 170,230 |
| Accrued Expenses | 338,297 | 319,549 | 356,446 | 317,742 | 317,204 |
| TOTAL | $1,281,182 | $1,131,932 | $1,181,082 | $1,070,423 | $1,008,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,746,638 | 1,903,574 | 1,888,620 | 1,929,401 | 2,045,462 |
| Deferred Revenues | 214,205 | 216,659 | 202,022 | 190,784 | 204,549 |
| Other Non-Current Liabilities | 272,365 | 306,213 | 327,112 | 282,569 | 290,626 |
| TOTAL | $2,120,744 | $2,309,902 | $2,324,411 | $2,324,179 | $2,452,097 |
| Total Liabilities | $3,401,926 | $3,441,834 | $3,505,493 | $3,394,602 | $3,460,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,219 | 21,357 | 21,479 | 21,684 | 21,865 |
| Common Shares | 448 | 448 | 448 | 448 | 448 |
| Retained earnings | 7,909,919 | 7,688,105 | 7,510,756 | 7,328,292 | 7,126,687 |
| Other shareholders' equity | -309,943 | -297,687 | -320,252 | -263,244 | -267,244 |
| TOTAL | $-152,762 | $-158,717 | $-149,938 | $-105,872 | $-89,705 |
| Total Liabilities And Equity | $3,249,164 | $3,283,117 | $3,355,555 | $3,288,730 | $3,370,395 |