Mettler-Toledo International (MTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,190 | 98,949 | 148,687 | 169,086 | 146,334 |
| Receivables | 486,203 | 483,919 | 528,615 | 483,167 | 448,098 |
| Inventories | 270,047 | 278,318 | 255,390 | 263,527 | 253,734 |
| Other current assets | 63,867 | 66,186 | 74,031 | 70,784 | 65,587 |
| TOTAL | $1,003,307 | $927,372 | $1,006,723 | $986,564 | $913,753 |
| Non-Current Assets | |||||
| PPE Net | 678,706 | 696,890 | 668,271 | 641,709 | 600,900 |
| Intangibles | 756,265 | 769,511 | 766,556 | 768,393 | 647,891 |
| Other Non-Current Assets | 119,938 | 118,134 | 108,255 | 100,533 | 85,406 |
| TOTAL | $1,554,909 | $1,584,535 | $1,543,082 | $1,510,635 | $1,334,197 |
| Total Assets | $2,558,216 | $2,511,907 | $2,549,805 | $2,497,199 | $2,247,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,052 | 14,883 | 19,677 | 18,533 | 21,608 |
| Accounts payable and accrued liabilities | 170,865 | 164,639 | 167,627 | 148,521 | 143,607 |
| Accrued Expenses | 262,459 | 263,639 | 322,993 | 289,492 | 243,584 |
| TOTAL | $688,817 | $636,882 | $689,673 | $652,358 | $588,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,020,420 | 978,715 | 960,170 | 1,050,681 | 947,781 |
| Deferred Revenues | 126,835 | 130,704 | 107,166 | 123,730 | 126,190 |
| Other Non-Current Liabilities | 270,407 | 288,874 | 301,452 | 250,091 | 212,335 |
| TOTAL | $1,336,965 | $1,314,278 | $1,312,852 | $1,331,862 | $1,197,222 |
| Total Liabilities | $2,025,782 | $1,951,160 | $2,002,525 | $1,984,220 | $1,786,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,214 | 25,393 | 25,473 | 25,579 | 25,668 |
| Common Shares | 448 | 448 | 448 | 448 | 448 |
| Retained earnings | 3,637,629 | 3,526,355 | 3,433,282 | 3,360,315 | 3,256,684 |
| Other shareholders' equity | -266,017 | -236,548 | -265,588 | -277,163 | -298,562 |
| TOTAL | $532,434 | $560,747 | $547,280 | $512,979 | $461,919 |
| Total Liabilities And Equity | $2,558,216 | $2,511,907 | $2,549,805 | $2,497,199 | $2,247,950 |