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

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$628.61 $4.39 (0.7%) MTD stock closing price Feb 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Mettler-Toledo balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Mettler-Toledo stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Mettler-Toledo revenue Mettler-Toledo operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Mettler-Toledo balance sheet for 2016 shows cash on hand of $158.67M. The company has a debt to equity ratio of 1.79.

View latest 10 year balance sheet data to check Mettler-Toledo financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash158.67M98.88M85.26M111.87M101.7M235.6M447.57M85.03M78.07M
Marketable Securities---------
Receivables454.98M411.42M435.64M466.7M437.39M425.14M368.93M312.99M348.61M
Inventory222.04M214.38M204.53M210.41M198.93M241.42M217.1M168.04M170.61M
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 Assets61.07M138.12M123.98M124.99M126.88M116.69M111.27M80.03M73.56M
Total Current Assets
896.78M862.81M849.43M913.98M864.92M1.02B1.14B646.1M670.86M
Property Plant & Equipment1.02B954.22M934.77M933.15M849.42M750.75M682.81M605.05M544.61M
Accumulated Depreciation459.47M436.99M423.31M418.71M380M340.74M318.34M288.71M259.6M
Net Property Plant & Equipment
563.7M517.22M511.46M514.43M469.42M410M364.47M316.33M285M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges33.95M22.87M30.27M24.12M127.11M118.89M95.99M95.68M92.95M
Intangibles643.43M561.53M556.86M570.26M569.91M569.15M539.07M546.23M520.72M
Deposits & Other Assets28.9M54.03M61.07M130.01M86.03M86.55M138.62M114.42M92.97M
Total Assets
2.17B2.02B2.01B2.15B2.12B2.2B2.28B1.72B1.66B
Notes Payable---------
Accounts Payable146.59M142.07M145.89M145.99M142.36M168.1M138.1M103.16M111.44M
Current Portion Long-Term Debt18.97M14.48M116.16M17.06M41.6M28.3M10.9M89.96M12.49M
Current Portion Capital Leases---------
Accrued Expenses273.62M264.05M256.63M240.32M227.24M240.26M239.15M188.26M199.27M
Income Taxes Payable47.99M85.67M77.97M77.72M80.03M73.59M67.28M49.98M52.72M
Other Current Liabilities100.33M88.82M82.21M83.08M71.43M99.58M86.74M63.29M51.66M
Total Current Liabilities
587.51M595.12M678.89M564.18M562.67M609.84M542.18M494.67M427.59M
Mortgages---------
Deferred Taxes/Income64.3M71.36M56.72M64.44M139.48M125.83M124.52M119.79M111.04M
Convertible Debt---------
Long-Term Debt875.05M576.98M335.79M395.96M347.13M476.71M670.3M203.59M441.58M
Non-Current Capital Leases---------
Other Long-Term Liabilities204.95M194.55M218.1M193.17M240.88M209.94M174.46M189.59M179.04M
Total Liabilities
1.73B1.44B1.29B1.22B1.29B1.42B1.51B1.01B1.16B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus730.55M697.57M670.41M653.25M638.7M616.2M597.19M574.03M559.77M
Retained Earnings3.07B2.69B2.36B2.04B1.75B1.48B1.22B1.01B848.48M
Treasury Stock3.01B2.54B2.1B1.72B1.46B1.23B1.06B857.13M873.6M
Other Liabilities-354.99M-266.64M-212.94M-35.03M-97.46M-86.93M8.2M-16.2M-31.86M
Shareholders Equity434.94M580.45M719.59M935.05M827.21M781.13M771.58M711.13M503.24M
Total Liabilities & Shareholders Equity2.17B2.02B2.01B2.15B2.12B2.2B2.28B1.72B1.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Mettler-Toledo stock price, and Mettler-Toledo historical stock prices show the stock price movement over time, and the Mettler-Toledo PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Mettler-Toledo company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Mettler-Toledo had total assets of $2.17B.
  • 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.

Mettler-Toledo Balance Sheet - Key Ratios

Current ratio
1.46
Debt to equity ratio
1.79
Asset turnover ratio
1.23
Receivables turnover
5.79
Price to book ratio
33.52