Mettler-Toledo International (MTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,949 | 98,564 | 183,672 | 142,252 | 106,654 |
| Receivables | 617,880 | 647,335 | 603,364 | 600,191 | 574,418 |
| Inventories | 446,490 | 414,543 | 381,457 | 350,159 | 321,341 |
| Other current assets | 128,567 | 108,916 | 77,731 | 80,009 | 77,795 |
| TOTAL | $1,309,886 | $1,269,358 | $1,246,224 | $1,172,611 | $1,080,208 |
| Non-Current Assets | |||||
| PPE Net | 787,472 | 799,365 | 783,813 | 790,512 | 780,166 |
| Intangibles | 955,197 | 956,072 | 927,777 | 935,905 | 939,332 |
| Other Non-Current Assets | 303,628 | 302,003 | 249,347 | 243,876 | 228,662 |
| TOTAL | $2,046,297 | $2,057,440 | $1,960,937 | $1,970,293 | $1,948,160 |
| Total Assets | $3,356,183 | $3,326,798 | $3,207,161 | $3,142,904 | $3,028,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,262 | 101,134 | 53,524 | 53,025 | 52,505 |
| Accounts payable and accrued liabilities | 259,352 | 272,911 | 219,294 | 210,811 | 189,289 |
| Accrued Expenses | 358,190 | 445,076 | 405,876 | 362,791 | 320,089 |
| TOTAL | $1,087,413 | $1,146,538 | $1,001,561 | $938,369 | $841,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,766,832 | 1,580,808 | 1,639,583 | 1,602,005 | 1,561,054 |
| Deferred Revenues | 215,680 | 192,648 | 195,234 | 192,199 | 180,330 |
| Other Non-Current Liabilities | 352,194 | 365,801 | 364,190 | 375,519 | 388,165 |
| TOTAL | $2,184,200 | $2,008,839 | $2,046,429 | $2,013,111 | $1,983,916 |
| Total Liabilities | $3,271,613 | $3,155,377 | $3,047,990 | $2,951,480 | $2,825,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,680 | 22,806 | 22,986 | 23,117 | 23,269 |
| Common Shares | 448 | 448 | 448 | 448 | 448 |
| Retained earnings | 6,030,873 | 5,859,272 | 5,631,965 | 5,429,085 | 5,244,387 |
| Other shareholders' equity | -251,254 | -255,273 | -297,514 | -302,644 | -312,146 |
| TOTAL | $84,570 | $171,421 | $159,171 | $191,424 | $202,643 |
| Total Liabilities And Equity | $3,356,183 | $3,326,798 | $3,207,161 | $3,142,904 | $3,028,368 |