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Mettler-Toledo International Inc.$816.13$12.701.58%

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Balance Sheet for Mettler-Toledo International Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $207.79 $178.11 $148.69
Marketable Securities $0.00 $0.00 $0.00
Receivables $566.26 $535.53 $528.62
Inventory $274.29 $268.82 $255.39
Raw Materials $129.29 $122.95 $118.79
Work in Progress $43.20 $47.10 $43.04
Finished Goods $101.79 $98.78 $93.57
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $61.32 $63.40 $74.03
Total Current Assets $1,109.65 $1,045.86 $1,006.72
 
Property, Plant & Equipment $1,312.60 $1,233.19 $1,177.38
Accumulated Depreciation $563.94 $515.66 $509.11
Net Property, Plant & Equipment $748.66 $717.53 $668.27
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $36.98 $35.07 $41.43
Intangibles $742.22 $752.09 $766.56
Deposits & other assets $151.82 $68.31 $66.83
TOTAL ASSETS $2,789.32 $2,618.85 $2,549.81
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $185.59 $196.64 $167.63
Current Portion of Long-term Debt $55.87 $49.67 $19.68
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $321.52 $308.97 $322.99
Income Taxes Payable $69.04 $73.78 $72.21
Other Current Liabilities $122.49 $105.38 $107.17
Total Current Liabilities $754.51 $734.43 $689.67
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $45.27 $48.82 $51.23
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,235.35 $985.02 $960.17
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $333.41 $260.51 $301.45
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,368.54 $2,028.78 $2,002.53
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.45 $0.45 $0.45
Capital Surplus $783.87 $764.72 $747.14
Retained Earnings $4,499.29 $3,941.92 $3,433.28
Treasury Stock $4,539.15 $3,814.60 $3,368.18
Other Liabilities ($323.67) ($302.41) ($265.41)
SHAREHOLDERS' EQUITY $420.78 $590.06 $547.28
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,789.32 $2,618.85 $2,549.81




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