Mettler-Toledo International (MTD)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,893 | 158,674 | 146,133 | 114,646 | 110,595 |
| Receivables | 439,413 | 454,988 | 414,607 | 407,972 | 387,296 |
| Inventories | 242,375 | 222,047 | 239,985 | 234,006 | 227,323 |
| Income taxes - deferred | N/A | N/A | 71,629 | 70,940 | 70,039 |
| Other current assets | 66,184 | 61,075 | 73,748 | 72,696 | 71,446 |
| TOTAL | $912,865 | $896,784 | $946,102 | $900,260 | $866,699 |
| Non-Current Assets | |||||
| PPE Net | 572,058 | 563,707 | 527,477 | 514,312 | 521,496 |
| Intangibles | 644,128 | 643,433 | 651,261 | 558,280 | 564,173 |
| Other Non-Current Assets | 74,713 | 62,853 | 96,140 | 88,895 | 82,905 |
| TOTAL | $1,290,899 | $1,269,993 | $1,274,878 | $1,161,487 | $1,168,574 |
| Total Assets | $2,203,764 | $2,166,777 | $2,220,980 | $2,061,747 | $2,035,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,476 | 18,974 | 21,779 | 20,945 | 17,381 |
| Accounts payable and accrued liabilities | 137,827 | 146,593 | 129,650 | 131,888 | 120,536 |
| Accrued Expenses | 224,619 | 273,628 | 262,167 | 228,279 | 216,294 |
| TOTAL | $561,162 | $587,515 | $620,849 | $591,108 | $544,792 |
| Non-Current Liabilities | |||||
| Long Term Debt | 944,211 | 875,056 | 826,022 | 693,263 | 681,872 |
| Deferred Revenues | 132,930 | 100,330 | 113,340 | 117,906 | 102,771 |
| Other Non-Current Liabilities | 201,687 | 204,957 | 208,251 | 207,380 | 201,187 |
| TOTAL | $1,202,750 | $1,144,319 | $1,099,614 | $978,677 | $947,148 |
| Total Liabilities | $1,763,912 | $1,731,834 | $1,720,463 | $1,569,785 | $1,491,940 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,822 | 25,940 | 26,236 | 26,490 | 26,759 |
| Common Shares | 448 | 448 | 448 | 448 | 448 |
| Retained earnings | 3,157,257 | 3,065,708 | 2,934,167 | 2,834,772 | 2,756,453 |
| Other shareholders' equity | -331,231 | -354,769 | -266,695 | -283,229 | -259,599 |
| TOTAL | $439,852 | $434,943 | $500,517 | $491,962 | $543,333 |
| Total Liabilities And Equity | $2,203,764 | $2,166,777 | $2,220,980 | $2,061,747 | $2,035,273 |