Mettler-Toledo International (MTD)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,874 | 101,702 | 235,601 | 447,577 | 85,031 |
| Receivables | 466,703 | 437,390 | 425,147 | 368,936 | 312,998 |
| Inventories | 210,414 | 198,939 | 241,421 | 217,104 | 168,042 |
| Income taxes - deferred | 57,934 | 57,007 | 51,125 | 44,548 | 34,225 |
| Other current assets | 67,062 | 69,199 | 65,569 | 66,730 | 45,811 |
| TOTAL | $913,987 | $864,237 | $1,018,863 | $1,144,895 | $646,107 |
| Non-Current Assets | |||||
| PPE Net | 514,438 | 469,421 | 410,007 | 364,472 | 316,334 |
| Intangibles | 570,260 | 569,915 | 569,153 | 539,071 | 546,234 |
| Other Non-Current Assets | 154,134 | 118,715 | 205,451 | 234,625 | 210,112 |
| TOTAL | $1,238,832 | $1,158,051 | $1,184,611 | $1,138,168 | $1,072,680 |
| Total Assets | $2,152,819 | $2,022,288 | $2,203,474 | $2,283,063 | $1,718,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,067 | 41,600 | 28,300 | 10,902 | 89,968 |
| Accounts payable and accrued liabilities | 145,993 | 142,362 | 168,109 | 138,105 | 103,160 |
| Accrued Expenses | 240,324 | 227,249 | 240,260 | 239,151 | 188,266 |
| TOTAL | $564,188 | $561,994 | $609,844 | $542,186 | $494,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 395,960 | 347,131 | 476,715 | 670,301 | 203,590 |
| Deferred Revenues | 83,083 | 71,435 | 99,584 | 86,746 | 63,292 |
| aiOther Non-Current Liabilities | 193,170 | 240,886 | 209,945 | 174,469 | 189,593 |
| TOTAL | $653,579 | $633,075 | $812,493 | $969,293 | $512,974 |
| Total Liabilities | $1,217,767 | $1,195,069 | $1,422,337 | $1,511,479 | $1,007,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,390 | 30,305 | 31,487 | 32,321 | 33,776 |
| Common Shares | 448 | 448 | 448 | 448 | 448 |
| Retained earnings | 2,037,420 | 1,749,451 | 1,476,550 | 1,223,130 | 1,009,995 |
| Other shareholders' equity | -35,066 | -97,385 | -87,063 | 7,811 | -16,339 |
| TOTAL | $935,052 | $827,219 | $781,137 | $771,584 | $711,138 |
| Total Liabilities And Equity | $2,152,819 | $2,022,288 | $2,203,474 | $2,283,063 | $1,718,787 |