Mettler-Toledo International (MTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,116 | 31,427 | 27,721 | 21,725 | 17,170 |
| Receivables | 249,353 | 231,673 | 227,295 | 212,570 | 203,750 |
| Inventories | 151,764 | 150,441 | 145,621 | 141,677 | 123,900 |
| Income taxes - deferred | 27,644 | 33,584 | 8,862 | N/A | N/A |
| Other current assets | 31,660 | 28,602 | 22,259 | 47,367 | 43,120 |
| TOTAL | $505,537 | $475,727 | $431,758 | $423,339 | $387,940 |
| Non-Current Assets | |||||
| PPE Net | 231,512 | 217,754 | 192,272 | 199,388 | 199,720 |
| Intangibles | 551,346 | 537,792 | 511,471 | 228,035 | 0 |
| Other Non-Current Assets | 98,881 | 72,120 | 53,911 | 36,820 | 233,300 |
| TOTAL | $881,739 | $827,666 | $757,654 | $464,243 | $433,020 |
| Total Assets | $1,387,276 | $1,303,393 | $1,189,412 | $887,582 | $820,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,277 | 50,578 | 50,239 | 50,560 | 0 |
| Accounts payable and accrued liabilities | 68,243 | 73,072 | 66,327 | 80,513 | 81,230 |
| Accrued Expenses | 154,541 | 154,540 | 158,986 | 149,543 | 208,060 |
| TOTAL | $327,909 | $367,664 | $347,587 | $349,153 | $336,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 223,239 | 262,093 | 309,479 | 237,807 | 249,720 |
| Deferred Revenues | 20,759 | 18,547 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 135,613 | 133,600 | 119,109 | 95,843 | 100,330 |
| TOTAL | $405,371 | $433,343 | $453,641 | $359,589 | $372,770 |
| Total Liabilities | $733,280 | $801,007 | $801,228 | $708,742 | $708,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,498 | 44,389 | 44,162 | N/A | N/A |
| Common Shares | 446 | 444 | 441 | 393 | 380 |
| Retained earnings | 200,216 | 104,378 | 3,957 | -68,307 | -138,420 |
| Other shareholders' equity | -18,294 | -61,649 | -71,898 | -47,804 | -38,040 |
| TOTAL | $653,996 | $502,386 | $388,184 | $178,840 | $112,010 |
| Total Liabilities And Equity | $1,387,276 | $1,303,393 | $1,189,412 | $887,582 | $820,960 |