Mettler-Toledo International (MTD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 21,190 | 23,560 | N/A |
| Receivables | 178,520 | 153,610 | N/A |
| Inventories | 112,050 | 101,040 | N/A |
| Other current assets | 46,470 | 31,670 | 0 |
| TOTAL | $358,230 | $309,880 | $N/A |
| Non-Current Assets | |||
| PPE Net | 230,260 | 235,260 | N/A |
| Other Non-Current Assets | 231,940 | 204,150 | 0 |
| TOTAL | $462,200 | $439,410 | $N/A |
| Total Assets | $820,440 | $749,310 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 0 | 56,430 | N/A |
| Accounts payable and accrued liabilities | 58,740 | 39,340 | 0 |
| Accrued Expenses | 188,250 | 124,050 | N/A |
| Other current liabilities | 0 | 10,480 | N/A |
| TOTAL | $293,420 | $263,580 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 340,240 | 340,330 | N/A |
| aiOther Non-Current Liabilities | 107,360 | 94,550 | 0 |
| TOTAL | $473,160 | $460,310 | $N/A |
| Total Liabilities | $766,600 | $723,910 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 380 | 380 | N/A |
| Retained earnings | -186,520 | -224,150 | N/A |
| Other shareholders' equity | -45,190 | -35,470 | 0 |
| TOTAL | $53,830 | $25,390 | $N/A |
| Total Liabilities And Equity | $820,430 | $749,300 | $0 |