Mettler-Toledo International (MTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,534 | 124,439 | 126,480 | 178,110 | 137,448 |
| Receivables | 503,247 | 498,723 | 489,281 | 535,528 | 494,887 |
| Inventories | 280,978 | 286,347 | 282,087 | 268,821 | 277,266 |
| Other current assets | 59,049 | 71,937 | 71,536 | 63,401 | 61,898 |
| TOTAL | $963,808 | $981,446 | $969,384 | $1,045,860 | $971,499 |
| Non-Current Assets | |||||
| PPE Net | 722,592 | 728,007 | 722,926 | 717,526 | 697,689 |
| Intangibles | 740,595 | 745,768 | 749,494 | 752,088 | 758,766 |
| Other Non-Current Assets | 208,874 | 205,637 | 194,893 | 103,373 | 129,710 |
| TOTAL | $1,672,061 | $1,679,412 | $1,667,313 | $1,572,987 | $1,586,165 |
| Total Assets | $2,635,869 | $2,660,858 | $2,636,697 | $2,618,847 | $2,557,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,577 | 51,918 | 53,798 | 49,670 | 55,753 |
| Accounts payable and accrued liabilities | 148,220 | 160,584 | 174,639 | 196,641 | 156,447 |
| Accrued Expenses | 305,308 | 291,979 | 273,852 | 308,965 | 271,260 |
| TOTAL | $719,255 | $707,251 | $707,964 | $734,434 | $697,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,124,279 | 1,087,874 | 1,008,485 | 985,021 | 988,894 |
| Deferred Revenues | 126,925 | 128,704 | 128,962 | 105,381 | 123,526 |
| Other Non-Current Liabilities | 314,080 | 321,365 | 318,850 | 260,511 | 289,470 |
| TOTAL | $1,478,313 | $1,449,521 | $1,366,983 | $1,294,350 | $1,328,580 |
| Total Liabilities | $2,197,568 | $2,156,772 | $2,074,947 | $2,028,784 | $2,026,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,354 | 24,609 | 24,803 | 24,795 | 25,045 |
| Common Shares | 448 | 448 | 448 | 448 | 448 |
| Retained earnings | 4,309,718 | 4,180,323 | 4,053,703 | 3,941,916 | 3,763,858 |
| Other shareholders' equity | -314,733 | -300,973 | -289,351 | -302,018 | -283,334 |
| TOTAL | $438,301 | $504,086 | $561,750 | $590,063 | $531,615 |
| Total Liabilities And Equity | $2,635,869 | $2,660,858 | $2,636,697 | $2,618,847 | $2,557,664 |