Mettler-Toledo International (MTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,254 | 153,686 | 127,277 | 323,585 | 207,785 |
| Receivables | 593,809 | 521,777 | 490,429 | 518,556 | 566,256 |
| Inventories | 297,611 | 292,329 | 299,746 | 292,110 | 274,285 |
| Other current assets | 71,230 | 78,528 | 72,356 | 66,614 | 61,321 |
| TOTAL | $1,056,904 | $1,046,320 | $989,808 | $1,200,865 | $1,109,647 |
| Non-Current Assets | |||||
| PPE Net | 798,868 | 758,010 | 743,393 | 742,651 | 748,657 |
| Intangibles | 747,055 | 740,873 | 739,755 | 742,590 | 742,221 |
| Other Non-Current Assets | 211,722 | 221,333 | 206,691 | 199,674 | 188,796 |
| TOTAL | $1,757,645 | $1,720,216 | $1,689,839 | $1,684,915 | $1,679,674 |
| Total Assets | $2,814,549 | $2,766,536 | $2,679,647 | $2,885,780 | $2,789,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,317 | 55,111 | 53,585 | 56,398 | 55,868 |
| Accounts payable and accrued liabilities | 175,801 | 146,646 | 155,901 | 168,515 | 185,592 |
| Accrued Expenses | 376,086 | 320,984 | 271,835 | 255,609 | 321,520 |
| TOTAL | $840,327 | $764,081 | $702,829 | $679,838 | $754,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,284,174 | 1,169,136 | 1,146,590 | 1,513,020 | 1,235,350 |
| Deferred Revenues | 149,106 | 150,476 | 150,742 | 144,836 | 122,489 |
| Other Non-Current Liabilities | 372,925 | 348,273 | 335,209 | 341,624 | 333,412 |
| TOTAL | $1,691,547 | $1,559,388 | $1,526,725 | $1,899,545 | $1,614,029 |
| Total Liabilities | $2,531,874 | $2,323,469 | $2,229,554 | $2,579,383 | $2,368,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,408 | 23,795 | 23,971 | 23,908 | 24,053 |
| Common Shares | 448 | 448 | 448 | 448 | 448 |
| Retained earnings | 5,095,596 | 4,882,287 | 4,720,523 | 4,595,183 | 4,499,288 |
| Other shareholders' equity | -334,509 | -327,369 | -345,567 | -347,500 | -323,827 |
| TOTAL | $282,675 | $443,067 | $450,093 | $306,397 | $420,780 |
| Total Liabilities And Equity | $2,814,549 | $2,766,536 | $2,679,647 | $2,885,780 | $2,789,321 |