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    Mettler-Toledo International Inc. (MTD)

    -NYSE
    354.69 Down 4.44(1.24%) 4:00PM EDT
    |After Hours : 354.69 0.00 (0.00%) 4:21PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents98,887  123,299  149,309  75,359  
    Short Term Investments -   -   -   -  
    Net Receivables478,903  453,294  465,442  445,187  
    Inventory214,383  225,542  223,275  218,663  
    Other Current Assets70,642  66,180  74,638  75,641  
    Total Current Assets 862,815   868,315   912,664   814,850  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment517,229  513,568  522,195  510,518  
    Goodwill446,284  448,342  442,482  437,704  
    Intangible Assets115,252  114,355  109,656  110,476  
    Accumulated Amortization -   -   -   -  
    Other Assets54,032  81,760  82,715  75,492  
    Deferred Long Term Asset Charges22,873  27,206  27,237  26,625  
    Total Assets 2,018,485   2,053,546   2,096,949   1,975,665  
    Liabilities
    Current Liabilities
    Accounts Payable491,810  483,807  458,074  424,641  
    Short/Current Long Term Debt14,488  21,061  23,353  114,693  
    Other Current Liabilities88,829  88,547  98,113  98,369  
    Total Current Liabilities 595,127   593,415   579,540   637,703  
    Long Term Debt576,984  601,731  605,141  409,179  
    Other Liabilities194,552  208,165  202,819  202,019  
    Deferred Long Term Liability Charges71,365  63,883  55,198  60,636  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,438,028   1,467,194   1,442,698   1,309,537  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock448  448  448  448  
    Retained Earnings2,692,317  2,576,218  2,488,992  2,415,802  
    Treasury Stock(2,543,229)(2,434,460)(2,316,441)(2,205,272)
    Capital Surplus697,570  682,184  678,677  674,355  
    Other Stockholder Equity(266,649)(238,038)(197,425)(219,205)
    Total Stockholder Equity 580,457   586,352   654,251   666,128  
    Net Tangible Assets 18,921   23,655   102,113   117,948  

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    Currency in USD.