Mettler-Toledo International
(MTD)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,085 | 95,966 | 122,136 | 109,449 | 116,949 |
| Receivables | 640,050 | 709,321 | 611,399 | 626,593 | 617,880 |
| Inventories | 427,549 | 441,694 | 451,320 | 463,321 | 446,490 |
| Other current assets | 130,083 | 128,108 | 131,047 | 125,338 | 128,567 |
| TOTAL | $1,286,767 | $1,375,089 | $1,315,902 | $1,324,701 | $1,309,886 |
| Non-Current Assets | |||||
| PPE Net | 780,013 | 778,600 | 728,602 | 760,856 | 787,472 |
| Intangibles | 961,876 | 966,224 | 933,524 | 941,811 | 955,197 |
| Other Non-Current Assets | 381,251 | 372,482 | 316,432 | 309,062 | 303,628 |
| TOTAL | $2,123,140 | $2,117,306 | $1,978,558 | $2,011,729 | $2,046,297 |
| Total Assets | $3,409,907 | $3,492,395 | $3,294,460 | $3,336,430 | $3,356,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,131 | 106,054 | 153,639 | 106,574 | 105,262 |
| Accounts payable and accrued liabilities | 176,733 | 252,538 | 226,681 | 267,523 | 259,352 |
| Accrued Expenses | 320,513 | 405,284 | 386,812 | 366,969 | 358,190 |
| TOTAL | $1,004,249 | $1,147,731 | $1,164,937 | $1,118,581 | $1,087,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,015,779 | 1,908,480 | 1,825,253 | 1,821,458 | 1,766,832 |
| Deferred Revenues | 211,302 | 192,759 | 198,179 | 215,133 | 215,680 |
| Other Non-Current Liabilities | 300,951 | 300,031 | 310,547 | 320,551 | 352,194 |
| TOTAL | $2,430,127 | $2,319,871 | $2,212,332 | $2,210,587 | $2,184,200 |
| Total Liabilities | $3,434,376 | $3,467,602 | $3,377,269 | $3,329,168 | $3,271,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,020 | 22,106 | 22,294 | 22,507 | 22,680 |
| Common Shares | 448 | 448 | 448 | 448 | 448 |
| Retained earnings | 6,912,767 | 6,726,866 | 6,463,349 | 6,242,943 | 6,030,873 |
| Other shareholders' equity | -228,357 | -226,889 | -324,027 | -282,819 | -251,254 |
| TOTAL | $-24,469 | $24,793 | $-82,809 | $7,262 | $84,570 |
| Total Liabilities And Equity | $3,409,907 | $3,492,395 | $3,294,460 | $3,336,430 | $3,356,183 |