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Mettler-Toledo International, Inc. (MTD)

Stock Price: $1,131.75 USD -0.25 (-0.02%)
Updated December 4, 4:00 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents20817814915998.8985.2611210223644885.0378.0781.2215132567.1845.1231.4327.7221.7317.1821.1923.5760.700.00
Cash Growth16.66%19.79%-6.29%60.46%15.98%-23.79%10%-56.83%-47.36%426.37%8.91%-3.88%-46.31%-53.4%383.18%48.9%43.56%13.37%27.6%26.46%-18.93%-10.08%-61.17%--
Receivables566536529455411436467437425369313349355307272271249232227213204179154151-
Inventory274269255222214205210199241217168171174148150157152150146142124112101103-
Other Current Assets61.3263.4074.0361.0870.6412412512611711180.0473.5773.6763.2553.9757.5559.3062.1931.1247.3743.1246.4631.6524.83-
Total Current Assets1,1101,0461,0078977958499148641,0191,145646671683670801552506476432423388358310339-
Property, Plant & Equipment749718668564517511514469410364316285266229219243232218192199200230235255-
Goodwill and Intangibles742752767643562557570570569539546521541536528560551538511228204214183135-
Other Long-Term Assets18910310862.8585.2491.3515411920523521018718915312212598.8872.1253.9136.8228.9118.1820.8541.89-
Total Long-Term Assets1,6801,5731,5431,2701,1641,1601,2391,1581,1851,1381,073993995917869928882828758464433462439433-
Total Assets2,7892,6192,5502,1671,9592,0092,1532,0222,2032,2831,7191,6641,6781,5871,6701,4801,3871,3031,189888821820749772-
Accounts Payable18619716814714214614614216813810311112795.9788.5585.1368.2473.0766.3380.5181.2358.7439.3432.80-
Deferred Revenue12210510710088.8382.2283.0871.4499.5886.7563.2951.6752.7041.5534.8026.1820.7618.55-------
Current Debt55.8749.6719.6818.9714.4911617.0741.6028.3010.9089.9712.4911.579.966.356.9118.2850.5850.2450.5646.8846.4356.4380.45-
Other Current Liabilities391383395322313335318307314306238249256237224230221225231218208188168142-
Total Current Liabilities755734690588558679564562610542495425448384353348328368348349336293264255-
Long-Term Debt1,235985960875575336396347477670204442385346444196223262309238250340340374-
Other Long-Term Liabilities379309353269246275258286336299309294264226214215182171144122123129116127-
Total Long-Term Liabilities1,6141,2941,3131,144821611654633812969513736649572657411405433454360373469457501-
Total Liabilities2,3692,0292,0031,7321,3791,2901,2181,1951,4221,5111,0081,1611,0979561,011759733801801709709762720756-
Total Debt1,2911,035980894590452413389505681294454397356450203242313360288297387397454-
Debt Growth24.79%5.6%9.6%51.63%30.46%9.42%6.25%-23.03%-25.86%132.05%-35.35%14.48%11.52%-20.99%121.52%-15.86%-22.76%-13.08%24.74%-2.78%-23.3%-2.54%-12.65%--
Common Stock-3,755-3,049-2,621-2,276-1,845-1,425-1,067-825-608-460-283-313-114154287410472460456295288286285188-
Retained Earnings4,4993,9423,4333,0662,6922,3572,0371,7491,4771,2231,0108486524944173082001043.96-68.31-138-187-224-159-
Comprehensive Income-324-302-265-355-267-213-35.04-97.46-86.948.20-16.21-31.8642.62-17.32-45.332.97-18.29-61.65-71.90-47.80-38.04-45.18-35.46-16.64-
Shareholders' Equity42159054743558072093582778177271150358163165972165450238817911253.8425.4012.43-
Total Liabilities and Equity2,7892,6192,5502,1671,9592,0092,1532,0222,2032,2831,7191,6641,6781,5871,6701,4801,3871,3031,1898888218167467690.00
Net Cash / Debt-1,083-857-831-735-491-367-301-287-269-234-209-376-315-204-126-136-196-281-332-267-279-365-373-394-
Net Cash / Debt Growth26.48%3.06%13.03%49.85%33.83%21.76%4.92%6.54%15.32%12.04%-44.54%19.21%54.32%62.79%-7.69%-30.74%-30.17%-15.29%24.51%-4.57%-23.55%-2.07%-5.16%--
Net Cash Per Share-44.10-33.97-32.32-27.73-17.73-12.69-10.06-9.25-8.45-7.02-6.18-10.98-8.52-5.10-2.97-3.07-4.42-6.35-8.18-6.85-7.25-9.53-11.80-12.82-
Working Capital35531131730923717135030240960315124623528544720417810884.1774.1951.7764.8046.3083.95-
Book Value Per Share17.1323.4021.2816.4020.9724.9131.2326.6524.4923.1821.0914.6915.7015.7515.6116.3014.7111.359.564.602.911.400.800.41-