Mettler-Toledo International Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $148.7M | $158.7M | $98.9M | $85.3M | $111.9M | $101.7M | $235.6M | $447.6M |
| Accounts Receivable | $528.6M | $455.0M | $411.4M | $435.6M | $466.7M | $437.4M | $425.1M | $368.9M |
| Inventory | $255.4M | $222.0M | $214.4M | $204.5M | $210.4M | $198.9M | $241.4M | $217.1M |
| Total Current Assets | $1.01B | $896.8M | $795.3M | $849.4M | $914.0M | $864.2M | $1.02B | $1.14B |
| Property, Plant & Equipment | $668.3M | $563.7M | $517.2M | $511.5M | $514.4M | $469.4M | $410.0M | $364.5M |
| Goodwill | $539.8M | $476.4M | $446.3M | $444.1M | $455.8M | $452.4M | $447.7M | $434.7M |
| Intangible Assets (Excl. Goodwill) | $226.7M | $167.1M | $115.3M | $112.8M | $114.4M | — | — | $104.4M |
| Total Assets | $2.55B | $2.17B | $1.96B | $1.97B | $2.15B | $2.02B | $2.11B | $2.28B |
| Liabilities | ||||||||
| Accounts Payable | $167.6M | $146.6M | $142.1M | $145.9M | $146.0M | $142.4M | $168.1M | $138.1M |
| Total Current Liabilities | $689.7M | $587.5M | $558.2M | $678.9M | $564.2M | $562.0M | $609.8M | $542.2M |
| Long-Term Debt | $960.2M | $875.1M | $575.1M | $335.8M | $396.0M | $347.1M | $476.7M | $670.3M |
| Total Liabilities | $2.00B | $1.73B | $1.38B | $1.29B | $1.22B | $1.20B | $1.42B | $1.51B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.43B | $3.07B | $2.69B | $2.36B | $2.04B | $1.75B | $1.48B | $1.22B |
| Total Stockholders' Equity | $547.3M | $434.9M | $580.5M | $719.6M | $935.1M | $827.2M | $781.1M | $771.6M |