Mettler-Toledo International
(MTD)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,686 | 127,277 | 323,585 | 207,785 | 120,534 |
| Receivables | 521,777 | 490,429 | 518,556 | 566,256 | 503,247 |
| Inventories | 292,329 | 299,746 | 292,110 | 274,285 | 280,978 |
| Other current assets | 78,528 | 72,356 | 66,614 | 61,321 | 59,049 |
| TOTAL | $1,046,320 | $989,808 | $1,200,865 | $1,109,647 | $963,808 |
| Non-Current Assets | |||||
| PPE Net | 758,010 | 743,393 | 742,651 | 748,657 | 722,592 |
| Intangibles | 740,873 | 739,755 | 742,590 | 742,221 | 740,595 |
| Other Non-Current Assets | 221,333 | 206,691 | 199,674 | 188,796 | 208,874 |
| TOTAL | $1,720,216 | $1,689,839 | $1,684,915 | $1,679,674 | $1,672,061 |
| Total Assets | $2,766,536 | $2,679,647 | $2,885,780 | $2,789,321 | $2,635,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,111 | 53,585 | 56,398 | 55,868 | 48,577 |
| Accounts payable and accrued liabilities | 146,646 | 155,901 | 168,515 | 185,592 | 148,220 |
| Accrued Expenses | 320,984 | 271,835 | 255,609 | 321,520 | 305,308 |
| TOTAL | $764,081 | $702,829 | $679,838 | $754,512 | $719,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,169,136 | 1,146,590 | 1,513,020 | 1,235,350 | 1,124,279 |
| Deferred Revenues | 150,476 | 150,742 | 144,836 | 122,489 | 126,925 |
| Other Non-Current Liabilities | 348,273 | 335,209 | 341,624 | 333,412 | 314,080 |
| TOTAL | $1,559,388 | $1,526,725 | $1,899,545 | $1,614,029 | $1,478,313 |
| Total Liabilities | $2,323,469 | $2,229,554 | $2,579,383 | $2,368,541 | $2,197,568 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,795 | 23,971 | 23,908 | 24,053 | 24,354 |
| Common Shares | 448 | 448 | 448 | 448 | 448 |
| Retained earnings | 4,882,287 | 4,720,523 | 4,595,183 | 4,499,288 | 4,309,718 |
| Other shareholders' equity | -327,369 | -345,567 | -347,500 | -323,827 | -314,733 |
| TOTAL | $443,067 | $450,093 | $306,397 | $420,780 | $438,301 |
| Total Liabilities And Equity | $2,766,536 | $2,679,647 | $2,885,780 | $2,789,321 | $2,635,869 |