Mettler-Toledo International (MTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 78,073 | 81,222 | 151,269 | 324,578 | 67,176 |
Receivables | 348,614 | 354,596 | 306,879 | 271,915 | 271,097 |
Inventories | 170,613 | 173,725 | 148,372 | 150,201 | 156,539 |
Income taxes - deferred | 35,756 | 37,643 | 33,054 | 30,210 | 27,487 |
Other current assets | 37,809 | 36,023 | 30,196 | 23,755 | 30,058 |
TOTAL | $670,865 | $683,209 | $669,770 | $800,659 | $552,357 |
Non-Current Assets | |||||
PPE Net | 285,008 | 265,665 | 229,138 | 218,519 | 242,709 |
Intangibles | 520,721 | 540,787 | 535,621 | 528,209 | 560,181 |
Other Non-Current Assets | 187,462 | 188,553 | 152,556 | 122,386 | 124,825 |
TOTAL | $993,191 | $995,005 | $917,315 | $869,114 | $927,715 |
Total Assets | $1,664,056 | $1,678,214 | $1,587,085 | $1,669,773 | $1,480,072 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 12,492 | 11,570 | 9,962 | 6,345 | 6,913 |
Accounts payable and accrued liabilities | 111,442 | 127,109 | 95,971 | 88,553 | 85,129 |
Accrued Expenses | 196,548 | 203,801 | 181,853 | 159,686 | 165,144 |
TOTAL | $424,872 | $447,773 | $384,379 | $353,456 | $348,246 |
Non-Current Liabilities | |||||
Long Term Debt | 441,588 | 385,072 | 345,705 | 443,795 | 196,290 |
Deferred Revenues | 51,665 | 52,703 | 41,553 | 34,803 | 26,176 |
aiOther Non-Current Liabilities | 183,301 | 162,583 | 143,526 | 135,160 | 132,723 |
TOTAL | $735,937 | $649,155 | $571,844 | $657,315 | $410,940 |
Total Liabilities | $1,160,809 | $1,096,928 | $956,223 | $1,010,771 | $759,186 |
Shareholders' Equity | |||||
Shares Outstanding, K | 33,597 | 35,284 | 38,249 | 41,242 | 43,268 |
Common Shares | 448 | 448 | 448 | 448 | 456 |
Retained earnings | 848,489 | 652,236 | 493,691 | 417,075 | 308,173 |
Other shareholders' equity | -31,462 | 42,224 | -17,140 | -45,650 | 2,561 |
TOTAL | $503,247 | $581,286 | $630,862 | $659,002 | $720,886 |
Total Liabilities And Equity | $1,664,056 | $1,678,214 | $1,587,085 | $1,669,773 | $1,480,072 |