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 Dow Down0.12% Nasdaq Down0.07%

Mettler-Toledo International Inc. (MTD)

-NYSE

223.11 Down 0.90(0.40%) 4:01PM EDT|After Hours : 223.54 Up 0.43 (0.19%) 4:11PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents93,209  101,702  105,374  134,766  
Short Term Investments -   -   -   -  
Net Receivables469,286  495,080  459,216  448,729  
Inventory199,574  198,939  214,893  217,231  
Other Current Assets66,869  69,199  58,880  60,250  
Total Current Assets 828,938   864,920   838,363   860,976  
Long Term Investments -   -   -   -  
Property Plant and Equipment466,165  469,421  445,024  427,666  
Goodwill445,709  452,351  451,016  446,280  
Intangible Assets115,489  117,564  118,431  118,439  
Accumulated Amortization -   -   -   -  
Other Assets88,582  86,034  93,607  87,614  
Deferred Long Term Asset Charges125,723  127,110  114,964  114,651  
Total Assets 2,070,606   2,117,400   2,061,405   2,055,626  
Liabilities
Current Liabilities
Accounts Payable377,918  449,642  433,899  400,236  
Short/Current Long Term Debt17,959  41,600  36,570  27,075  
Other Current Liabilities82,418  71,435  84,769  95,691  
Total Current Liabilities 478,295   562,677   555,238   523,002  
Long Term Debt421,913  347,131  379,060  431,730  
Other Liabilities232,330  240,886  207,000  205,256  
Deferred Long Term Liability Charges137,846  139,487  121,863  120,664  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,270,384   1,290,181   1,263,161   1,280,652  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock448  448  448  448  
Retained Earnings1,798,295  1,749,451  1,653,715  1,584,074  
Treasury Stock(1,525,455)(1,463,924)(1,407,740)(1,341,120)
Capital Surplus641,510  638,705  625,928  622,454  
Other Stockholder Equity(114,576)(97,461)(74,107)(90,882)
Total Stockholder Equity 800,222   827,219   798,244   774,974  
Net Tangible Assets 239,024   257,304   228,797   210,255  

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