Mettler Toledo International Inc MTD Balance Sheet

Mettler toledo international inc (MTD)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current assets:
Cash and cash equivalents
323	207	120	124	126	178	137	183	98	148	169	146	164	158	146	114	110	98	123	149	75	85	126	111	115	111	92	120	93	101	105	134	156	235	262	328	388	447	142	111	85
Trade accounts receivable, less allowances of $16,497 at March 31, 2020 and $17,009 at December 31, 2020
518	566	503	498	489	535	494	486	483	528	483	448	439	454	414	407	387	411	390	402	382	435	410	427	425	466	402	418	410	437	406	397	389	425	398	382	365	368	331	310	312
Inventories
292	274	280	286	282	268	277	270	278	255	263	253	242	222	239	234	227	214	225	223	218	204	219	224	224	210	219	203	199	198	214	217	238	241	265	268	247	217	215	185	168
Current deferred tax assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	71	70	70	-	62	63	62	62	59	59	58	57	60	59	58	57	52	51	52	51	51	51	51	44	39	36	34
Other current assets and prepaid expenses
66	61	59	71	71	63	61	63	66	74	70	65	66	61	73	72	71	70	66	74	75	61	56	64	66	67	74	74	66	69	58	60	69	65	75	67	64	66	57	48	45
Total current assets
1,200	1,109	963	981	969	1,045	971	1,003	927	1,006	986	913	912	896	946	900	866	795	868	912	814	849	872	886	890	913	848	875	828	864	838	860	905	1,018	1,053	1,098	1,117	1,144	786	690	646
Property, plant and equipment, net
742	748	722	728	722	717	697	678	696	668	641	600	572	563	527	514	521	517	513	522	510	511	512	521	517	514	497	474	466	469	445	427	425	410	408	416	380	364	334	302	316
Goodwill
536	535	531	534	535	534	537	536	544	539	538	483	478	476	482	444	448	446	448	442	437	444	449	457	456	455	452	447	445	452	451	446	451	447	452	447	444	434	448	439	440
Other intangible assets, net
205	206	209	211	213	217	220	219	224	226	229	164	165	167	169	114	115	115	114	109	110	112	111	114	112	114	114	114	115	117	118	118	120	121	123	113	113	104	106	106	105
Deferred tax assets, net
35	36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current deferred tax assets, net
-	-	34	35	34	35	36	36	41	41	43	39	38	33	22	22	23	33	27	27	26	30	21	22	22	24	126	125	125	32	114	114	116	118	99	100	97	95	101	92	95
Other non-current assets
164	151	174	169	160	68	93	83	76	66	57	46	36	28	73	65	59	52	81	82	75	61	140	141	135	130	105	97	88	86	93	87	93	86	158	164	146	138	129	113	114
Total assets
2,885	2,789	2,635	2,660	2,636	2,618	2,557	2,558	2,511	2,549	2,497	2,247	2,203	2,166	2,220	2,061	2,035	1,959	2,053	2,096	1,975	2,009	2,107	2,143	2,135	2,152	2,144	2,133	2,070	2,022	2,061	2,055	2,113	2,203	2,295	2,341	2,298	2,283	1,907	1,745	1,718
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Trade accounts payable
168	185	148	160	174	196	156	170	164	167	148	143	137	146	129	131	120	142	136	138	131	145	129	140	119	145	120	122	116	142	129	129	131	168	167	151	134	138	121	110	103
Accrued and other liabilities
158	166	158	162	161	156	128	145	159	152	137	124	128	133	126	120	126	127	126	122	123	120	119	117	117	116	113	107	109	109	103	98	98	100	108	107	100	100	104	87	91
Accrued compensation and related items
97	155	147	129	112	152	142	116	103	170	151	118	95	140	135	108	90	136	120	104	89	136	123	104	89	123	120	99	85	117	112	95	91	139	129	114	94	138	122	95	96
Deferred revenue and customer prepayments
144	122	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue and customer prepayments
-	-	126	128	128	105	123	126	130	107	123	126	132	100	113	117	102	88	88	98	98	82	93	97	98	83	81	85	82	71	84	95	99	99	103	107	103	86	93	86	63
Taxes payable
54	69	90	74	76	73	90	76	63	72	72	53	46	47	70	69	64	48	76	69	57	59	49	42	51	61	69	59	50	64	69	58	56	55	58	54	51	49	62	46	38
Current deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	22	22	-	23	23	23	18	16	16	16	16	16	16	15	15	18	17	18	18	18	18	17	17	13	11	11
Short-term borrowings and current maturities of long-term debt
56	55	48	51	53	49	55	52	14	19	18	21	19	18	21	20	17	14	21	23	114	116	120	121	16	17	16	17	17	41	36	27	28	28	31	12	22	10	89	90	89
Total current liabilities
679	754	719	707	707	734	697	688	636	689	652	588	561	587	620	591	544	558	593	579	637	678	650	640	509	564	538	509	478	561	555	523	525	609	617	565	524	542	606	528	494
Long-term debt
1,513	1,235	1,124	1,087	1,008	985	988	1,020	978	960	1,050	947	944	875	826	693	681	575	601	605	409	335	365	345	449	395	384	443	421	347	379	431	444	476	550	621	677	670	245	204	203
Deferred Income Tax Liabilities, Net
44	45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current deferred tax liabilities
-	-	39	40	39	48	50	46	46	51	31	37	56	64	65	78	64	50	63	55	60	56	64	61	63	64	139	138	137	45	121	120	122	125	130	129	126	124	119	115	119
Other non-current liabilities
341	333	314	321	318	260	289	270	288	301	250	212	201	204	208	207	201	194	208	202	202	218	177	188	189	193	232	231	232	240	207	205	213	209	177	185	180	174	180	179	189
Total liabilities
2,579	2,368	2,197	2,156	2,074	2,028	2,026	2,025	1,951	2,002	1,984	1,786	1,763	1,731	1,720	1,569	1,491	1,378	1,467	1,442	1,309	1,289	1,258	1,235	1,211	1,217	1,296	1,322	1,270	1,195	1,263	1,280	1,306	1,422	1,476	1,502	1,509	1,511	1,152	1,028	1,007
Commitments and contingencies (Note 15)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Shareholders' equity:
Preferred stock, $0.01 par value per share; authorized 10,000,000 shares
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value per share; authorized 125,000,000 shares; issued 44,786,011 and 44,786,011 shares; outstanding 23,907,528 and 24,125,317 shares at March 31, 2020 and December 31, 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
788	783	778	774	769	764	759	755	751	747	742	738	734	730	725	715	707	697	682	678	674	670	673	669	660	653	647	644	641	638	625	622	619	616	613	608	602	597	587	583	574
Treasury stock at cost (20,878,483 shares at March 31, 2020 and 20,660,694 shares at December 31, 2019)
4,729	4,539	4,335	4,149	3,972	3,814	3,708	3,595	3,481	3,368	3,312	3,235	3,121	3,006	2,893	2,776	2,660	2,543	2,434	2,316	2,205	2,095	1,991	1,888	1,796	1,721	1,655	1,588	1,525	1,463	1,407	1,341	1,270	1,225	1,210	1,159	1,108	1,057	985	914	857
Retained earnings
4,595	4,499	4,309	4,180	4,053	3,941	3,763	3,637	3,526	3,433	3,360	3,256	3,157	3,065	2,934	2,834	2,756	2,692	2,576	2,488	2,415	2,357	2,243	2,162	2,091	2,037	1,935	1,863	1,798	1,749	1,653	1,584	1,523	1,476	1,391	1,325	1,267	1,223	1,153	1,092	1,009
Accumulated Other Comprehensive Income (Loss), Net of Tax
-347	-323	-314	-301	-289	-302	-283	-265	-236	-265	-277	-298	-331	-354	-266	-282	-259	-266	-238	-197	-219	-212	-76	-35	-33	-35	-80	-108	-114	-97	-74	-90	-66	-86	24	64	27	8	-0	-45	-16
Total shareholders' equity
306	420	438	504	561	590	531	532	560	547	512	461	439	434	500	491	543	580	586	654	666	719	848	907	923	935	847	811	800	827	798	774	806	781	819	838	788	771	755	717	711
Total liabilities and shareholders' equity
2,885	2,789	2,635	2,660	2,636	2,618	2,557	2,558	2,511	2,549	2,497	2,247	2,203	2,166	2,220	2,061	2,035	1,959	2,053	2,096	1,975	2,009	2,107	2,143	2,135	2,152	2,144	2,133	2,070	2,022	2,061	2,055	2,113	2,203	2,295	2,341	2,298	2,283	1,907	1,745	1,718