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

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$592.68 $12.73 (2.2%) MTD stock closing price Aug 22, 2017 (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. Quarterly results are typically accompanied with the company releasing financial statements. The Mettler-Toledo balance sheet for 2017-Q2 shows cash on hand of $146.33M. The cash has decreased by $18.56M. Mettler-Toledo revenue was $653.66M and Mettler-Toledo operating cash flow was $205.38M. View Mettler-Toledo quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash146.33M164.89M158.67M146.13M114.64M110.59M98.88M123.29M149.3M75.35M
Marketable Securities----------
Receivables448.1M439.41M454.98M414.6M407.97M387.29M411.42M390.54M402.4M382.38M
Inventory253.73M242.37M222.04M239.98M234M227.32M214.38M225.54M223.27M218.66M
Raw Materials113.11M107.25M100.4M109.59M101.36M101.75M98.25M101.65M100.03M100.93M
Work In Progress50.25M46.36M41.45M43.17M41.43M39.83M35.1M42.18M41.62M43.14M
Finished Goods90.38M88.75M80.18M87.2M91.2M85.72M81.03M81.7M81.61M74.58M
Notes Receivable----------
Other Current Assets65.59M66.18M61.07M145.37M143.63M141.48M138.12M128.93M137.67M138.44M
Mettler-Toledo Total Current Assets
913.75M912.86M896.78M946.1M900.26M866.69M862.81M868.31M912.66M814.85M
Property Plant & Equipment--1.02B---954.22M---
Accumulated Depreciation--459.47M---436.99M---
Mettler-Toledo Net Property Plant & Equipment
600.9M572.05M563.7M527.47M514.31M521.49M517.22M513.56M522.19M510.51M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges39.33M38.02M33.95M22.73M22.95M23.27M22.87M27.2M27.23M26.62M
Intangibles647.89M644.12M643.43M651.26M558.28M564.17M561.53M562.69M552.13M548.18M
Deposits & Other Assets85.41M36.68M28.9M73.4M65.93M59.63M54.03M81.76M82.71M75.49M
Mettler-Toledo Total Assets
2.25B2.2B2.17B2.22B2.06B2.04B2.02B2.05B2.1B1.98B
Notes Payable---------11.57M
Accounts Payable143.61M137.82M146.59M129.65M131.88M120.53M142.07M136.56M138.58M131.66M
Current Portion Long-Term Debt21.61M19.47M18.97M21.77M20.94M17.38M14.48M21.06M23.35M114.69M
Current Portion Capital Leases----------
Accrued Expenses423.59M224.61M273.62M262.16M228.27M216.29M264.05M247.52M226.76M212.61M
Income Taxes Payable53.82M46.31M47.99M93.91M92.09M87.81M85.67M99.71M92.72M80.35M
Other Current Liabilities126.19M132.93M100.33M113.34M117.9M102.77M88.82M88.54M98.11M98.36M
Mettler-Toledo Total Current Liabilities
588.81M561.16M587.51M620.84M591.1M544.79M595.12M593.41M579.54M637.7M
Mortgages----------
Deferred Taxes/Income37.11M56.85M64.3M65.34M78.03M64.08M71.36M63.88M55.19M60.63M
Convertible Debt----------
Long-Term Debt947.78M944.21M875.05M826.02M693.26M681.87M576.98M601.73M605.14M409.17M
Non-Current Capital Leases----------
Other Long-Term Liabilities249.44M201.68M204.95M208.25M207.38M201.18M194.55M208.16M202.81M202.01M
Mettler-Toledo Total Liabilities
1.79B1.76B1.73B1.72B1.57B1.49B1.44B1.47B1.44B1.31B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.45M0.44M0.44M0.44M0.44M0.44M0.44M0.44M0.44M0.44M
Capital Surplus738.35M734.37M730.55M725.59M715.97M707.03M697.57M682.18M678.67M674.35M
Retained Earnings3.26B3.16B3.07B2.93B2.83B2.76B2.69B2.58B2.49B2.42B
Treasury Stock3.24B3.12B3.01B2.89B2.78B2.66B2.54B2.43B2.32B2.21B
Other Liabilities-298.39M-331.12M-354.99M-266.4M-282.77M-259.81M-266.64M-238.03M-197.42M-219.2M
Mettler-Toledo Shareholders Equity
461.92M439.85M434.94M500.51M491.96M543.33M580.45M586.35M654.25M666.12M
Mettler-Toledo Total Liabilities & Shareholders Equity
2.25B2.2B2.17B2.22B2.06B2.04B2.02B2.05B2.1B1.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:25
MTD
Looking at Mettler-Toledo historical stock prices and the current Mettler-Toledo stock price can tell you how the stock price has moved, whereas the Mettler-Toledo PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $2.25B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Mettler-Toledo's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MTD stock stand at $1.79B.
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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
)
32.7620

Quarterly Balance Sheets For Mettler-Toledo International Inc. Peers

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