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Mettler-Toledo International Inc.$791.41$.35.04%

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Balance Sheet for Mettler-Toledo International Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $178.11 $148.69 $158.67
Marketable Securities $0.00 $0.00 $0.00
Receivables $535.53 $528.62 $454.99
Inventory $268.82 $255.39 $222.05
Raw Materials $122.95 $118.79 $100.41
Work in Progress $47.10 $43.04 $41.45
Finished Goods $98.78 $93.57 $80.19
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $63.40 $74.03 $61.08
Total Current Assets $1,045.86 $1,006.72 $896.78
 
Property, Plant & Equipment $1,233.19 $1,177.38 $1,023.18
Accumulated Depreciation $515.66 $509.11 $459.47
Net Property, Plant & Equipment $717.53 $668.27 $563.71
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $35.07 $41.43 $33.95
Intangibles $752.09 $766.56 $643.43
Deposits & other assets $68.31 $66.83 $28.90
TOTAL ASSETS $2,618.85 $2,549.81 $2,166.78
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $196.64 $167.63 $146.59
Current Portion of Long-term Debt $49.67 $19.68 $18.97
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $308.97 $322.99 $273.63
Income Taxes Payable $73.78 $72.21 $47.99
Other Current Liabilities $105.38 $107.17 $100.33
Total Current Liabilities $734.43 $689.67 $587.52
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $48.82 $51.23 $64.31
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $985.02 $960.17 $875.06
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $260.51 $301.45 $204.96
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,028.78 $2,002.53 $1,731.83
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.45 $0.45 $0.45
Capital Surplus $764.72 $747.14 $730.56
Retained Earnings $3,941.92 $3,433.28 $3,065.71
Treasury Stock $3,814.60 $3,368.18 $3,006.77
Other Liabilities ($302.41) ($265.41) ($355.00)
SHAREHOLDERS' EQUITY $590.06 $547.28 $434.94
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,618.85 $2,549.81 $2,166.78




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