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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,887 | 123,299 | 149,309 | 75,359 | 85,263 |
| Receivables | 411,420 | 390,540 | 402,404 | 382,385 | 435,648 |
| Inventories | 214,383 | 225,542 | 223,275 | 218,663 | 204,531 |
| Income taxes - deferred | N/A | 62,754 | 63,038 | 62,802 | 62,341 |
| Other current assets | 70,642 | 66,180 | 74,638 | 75,641 | 61,647 |
| TOTAL | $795,332 | $868,315 | $912,664 | $814,850 | $849,430 |
| Non-Current Assets | |||||
| PPE Net | 517,229 | 513,568 | 522,195 | 510,518 | 511,462 |
| Intangibles | 561,536 | 562,697 | 552,138 | 548,180 | 556,869 |
| Other Non-Current Assets | 85,238 | 108,966 | 109,952 | 102,117 | 91,349 |
| TOTAL | $1,164,003 | $1,185,231 | $1,184,285 | $1,160,815 | $1,159,680 |
| Total Assets | $1,959,335 | $2,053,546 | $2,096,949 | $1,975,665 | $2,009,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,488 | 21,061 | 23,353 | 114,693 | 116,164 |
| Accounts payable and accrued liabilities | 142,075 | 136,565 | 138,589 | 131,667 | 145,896 |
| Accrued Expenses | 264,061 | 247,527 | 226,760 | 212,615 | 256,637 |
| TOTAL | $558,212 | $593,415 | $579,540 | $637,703 | $678,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 575,138 | 601,731 | 605,141 | 409,179 | 335,790 |
| Deferred Revenues | 88,829 | 88,547 | 98,113 | 98,369 | 82,219 |
| Other Non-Current Liabilities | 194,552 | 208,165 | 202,819 | 202,019 | 218,108 |
| TOTAL | $820,666 | $873,779 | $863,158 | $671,834 | $610,625 |
| Total Liabilities | $1,378,878 | $1,467,194 | $1,442,698 | $1,309,537 | $1,289,515 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,981 | 27,357 | 27,699 | 27,968 | 28,127 |
| Common Shares | 448 | 448 | 448 | 448 | 448 |
| Retained earnings | 2,692,317 | 2,576,218 | 2,488,992 | 2,415,802 | 2,357,334 |
| Other shareholders' equity | -266,878 | -238,498 | -197,866 | -219,477 | -212,605 |
| TOTAL | $580,457 | $586,352 | $654,251 | $666,128 | $719,595 |
| Total Liabilities And Equity | $1,959,335 | $2,053,546 | $2,096,949 | $1,975,665 | $2,009,110 |