Mettler-Toledo Balance Sheet - Annual (NYSE:MTD)

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$574.64 $0.8 (0.14%) MTD stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company like Mettler-Toledo involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Mettler-Toledo stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Mettler-Toledo revenue was $2.51B and Mettler-Toledo operating cash flow was $443.07M for 2016. The balance sheet shows total liabilities of $1.73B and shareholders equity of $434.94M. View latest and last 10 year balance sheet data to check Mettler-Toledo financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash158.67M98.88M85.26M111.87M101.7M235.6M447.57M85.03M78.07M81.22M
Marketable Securities----------
Receivables454.98M411.42M435.64M466.7M437.39M425.14M368.93M312.99M348.61M354.59M
Inventory222.04M214.38M204.53M210.41M198.93M241.42M217.1M168.04M170.61M173.72M
Raw Materials100.4M98.25M97.96M98.24M103.47M101.71M101.66M80.15M77.28M-
Work In Progress41.45M35.1M34.97M38.06M33.08M40.82M36.61M29.69M32.4M-
Finished Goods80.18M81.03M71.58M74.1M62.38M98.88M78.82M58.19M60.92M-
Notes Receivable----------
Other Current Assets61.07M138.12M123.98M124.99M126.88M116.69M111.27M80.03M73.56M73.66M
Mettler-Toledo Total Current Assets
896.78M862.81M849.43M913.98M864.92M1.02B1.14B646.1M670.86M683.2M
Property Plant & Equipment1.02B954.22M934.77M933.15M849.42M750.75M682.81M605.05M544.61M-
Accumulated Depreciation459.47M436.99M423.31M418.71M380M340.74M318.34M288.71M259.6M-
Mettler-Toledo Net Property Plant & Equipment
563.7M517.22M511.46M514.43M469.42M410M364.47M316.33M285M249.6M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges33.95M22.87M30.27M24.12M127.11M118.89M95.99M95.68M92.95M65.12M
Intangibles643.43M561.53M556.86M570.26M569.91M569.15M539.07M546.23M520.72M540.78M
Deposits & Other Assets28.9M54.03M61.07M130.01M86.03M86.55M138.62M114.42M92.97M139.48M
Mettler-Toledo Total Assets
2.17B2.02B2.01B2.15B2.12B2.2B2.28B1.72B1.66B1.68B
Notes Payable---------11.57M
Accounts Payable146.59M142.07M145.89M145.99M142.36M168.1M138.1M103.16M111.44M127.1M
Current Portion Long-Term Debt18.97M14.48M116.16M17.06M41.6M28.3M10.9M89.96M12.49M-
Current Portion Capital Leases----------
Accrued Expenses273.62M264.05M256.63M240.32M227.24M240.26M239.15M188.26M199.27M256.39M
Income Taxes Payable47.99M85.67M77.97M77.72M80.03M73.59M67.28M49.98M52.72M-
Other Current Liabilities100.33M88.82M82.21M83.08M71.43M99.58M86.74M63.29M51.66M52.7M
Mettler-Toledo Total Current Liabilities
587.51M595.12M678.89M564.18M562.67M609.84M542.18M494.67M427.59M447.77M
Mortgages----------
Deferred Taxes/Income64.3M71.36M56.72M64.44M139.48M125.83M124.52M119.79M111.04M101.5M
Convertible Debt----------
Long-Term Debt875.05M576.98M335.79M395.96M347.13M476.71M670.3M203.59M441.58M385.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities204.95M194.55M218.1M193.17M240.88M209.94M174.46M189.59M179.04M162.58M
Mettler-Toledo Total Liabilities
1.73B1.44B1.29B1.22B1.29B1.42B1.51B1.01B1.16B1.1B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.44M0.44M0.44M0.44M0.44M0.44M0.44M0.44M0.44M0.44M
Capital Surplus730.55M697.57M670.41M653.25M638.7M616.2M597.19M574.03M559.77M548.37M
Retained Earnings3.07B2.69B2.36B2.04B1.75B1.48B1.22B1.01B848.48M652.23M
Treasury Stock3.01B2.54B2.1B1.72B1.46B1.23B1.06B857.13M873.6M662.39M
Other Liabilities-354.99M-266.64M-212.94M-35.03M-97.46M-86.93M8.2M-16.2M-31.86M42.61M
Mettler-Toledo Shareholders Equity
434.94M580.45M719.59M935.05M827.21M781.13M771.58M711.13M503.24M581.28M
Mettler-Toledo Total Liabilities & Shareholders Equity
2.17B2.02B2.01B2.15B2.12B2.2B2.28B1.72B1.66B1.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:25
MTD
Apart from balance sheet items, an investor would do well to keep track of the Mettler-Toledo stock price by looking at Mettler-Toledo historical stock prices. One can compare PE with industry average by looking at the Mettler-Toledo PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Mettler-Toledo owns and has monetary significance. MTD assets grew from $2.02B in 2015 to $2.17B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Mettler-Toledo is $1.73B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MTD stock.
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Mettler-Toledo Balance Sheet - Key Ratios

Current ratio
1.55
Debt to Equity ratio
2.1
Asset Turnover
ratio
1.18
receivables turnover
ratio
6.02
PB ratio (
price to book ratio
)
31.7640

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