Mettler-Toledo International
(MTD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,564 | 183,672 | 142,252 | 106,654 | 94,254 |
| Receivables | 647,335 | 603,364 | 600,191 | 574,418 | 593,809 |
| Inventories | 414,543 | 381,457 | 350,159 | 321,341 | 297,611 |
| Other current assets | 108,916 | 77,731 | 80,009 | 77,795 | 71,230 |
| TOTAL | $1,269,358 | $1,246,224 | $1,172,611 | $1,080,208 | $1,056,904 |
| Non-Current Assets | |||||
| PPE Net | 799,365 | 783,813 | 790,512 | 780,166 | 798,868 |
| Intangibles | 956,072 | 927,777 | 935,905 | 939,332 | 747,055 |
| Other Non-Current Assets | 302,003 | 249,347 | 243,876 | 228,662 | 211,722 |
| TOTAL | $2,057,440 | $1,960,937 | $1,970,293 | $1,948,160 | $1,757,645 |
| Total Assets | $3,326,798 | $3,207,161 | $3,142,904 | $3,028,368 | $2,814,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,134 | 53,524 | 53,025 | 52,505 | 50,317 |
| Accounts payable and accrued liabilities | 272,911 | 219,294 | 210,811 | 189,289 | 175,801 |
| Accrued Expenses | 445,076 | 405,876 | 362,791 | 320,089 | 376,086 |
| TOTAL | $1,146,538 | $1,001,561 | $938,369 | $841,809 | $840,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,580,808 | 1,639,583 | 1,602,005 | 1,561,054 | 1,284,174 |
| Deferred Revenues | 192,648 | 195,234 | 192,199 | 180,330 | 149,106 |
| Other Non-Current Liabilities | 365,801 | 364,190 | 375,519 | 388,165 | 372,925 |
| TOTAL | $2,008,839 | $2,046,429 | $2,013,111 | $1,983,916 | $1,691,547 |
| Total Liabilities | $3,155,377 | $3,047,990 | $2,951,480 | $2,825,725 | $2,531,874 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,806 | 22,986 | 23,117 | 23,269 | 23,408 |
| Common Shares | 448 | 448 | 448 | 448 | 448 |
| Retained earnings | 5,859,272 | 5,631,965 | 5,429,085 | 5,244,387 | 5,095,596 |
| Other shareholders' equity | -255,273 | -297,514 | -302,644 | -312,146 | -334,509 |
| TOTAL | $171,421 | $159,171 | $191,424 | $202,643 | $282,675 |
| Total Liabilities And Equity | $3,326,798 | $3,207,161 | $3,142,904 | $3,028,368 | $2,814,549 |