Mettler-Toledo International
(MTD)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,439 | 126,480 | 178,110 | 137,448 | 183,190 |
| Receivables | 498,723 | 489,281 | 535,528 | 494,887 | 486,203 |
| Inventories | 286,347 | 282,087 | 268,821 | 277,266 | 270,047 |
| Other current assets | 71,937 | 71,536 | 63,401 | 61,898 | 63,867 |
| TOTAL | $981,446 | $969,384 | $1,045,860 | $971,499 | $1,003,307 |
| Non-Current Assets | |||||
| PPE Net | 728,007 | 722,926 | 717,526 | 697,689 | 678,706 |
| Intangibles | 745,768 | 749,494 | 752,088 | 758,766 | 756,265 |
| Other Non-Current Assets | 205,637 | 194,893 | 103,373 | 129,710 | 119,938 |
| TOTAL | $1,679,412 | $1,667,313 | $1,572,987 | $1,586,165 | $1,554,909 |
| Total Assets | $2,660,858 | $2,636,697 | $2,618,847 | $2,557,664 | $2,558,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,918 | 53,798 | 49,670 | 55,753 | 52,052 |
| Accounts payable and accrued liabilities | 160,584 | 174,639 | 196,641 | 156,447 | 170,865 |
| Accrued Expenses | 291,979 | 273,852 | 308,965 | 271,260 | 262,459 |
| TOTAL | $707,251 | $707,964 | $734,434 | $697,469 | $688,817 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,087,874 | 1,008,485 | 985,021 | 988,894 | 1,020,420 |
| Deferred Revenues | 128,704 | 128,962 | 105,381 | 123,526 | 126,835 |
| Other Non-Current Liabilities | 321,365 | 318,850 | 260,511 | 289,470 | 270,407 |
| TOTAL | $1,449,521 | $1,366,983 | $1,294,350 | $1,328,580 | $1,336,965 |
| Total Liabilities | $2,156,772 | $2,074,947 | $2,028,784 | $2,026,049 | $2,025,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,609 | 24,803 | 24,795 | 25,045 | 25,214 |
| Common Shares | 448 | 448 | 448 | 448 | 448 |
| Retained earnings | 4,180,323 | 4,053,703 | 3,941,916 | 3,763,858 | 3,637,629 |
| Other shareholders' equity | -300,973 | -289,351 | -302,018 | -283,334 | -266,017 |
| TOTAL | $504,086 | $561,750 | $590,063 | $531,615 | $532,434 |
| Total Liabilities And Equity | $2,660,858 | $2,636,697 | $2,618,847 | $2,557,664 | $2,558,216 |