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  • METTLER TOLEDO INTERNATIONAL Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 78.07 M 81.22 M 151.27 M 324.58 M 67.18 M
    Net Receivables 348.61 M 354.60 M 306.88 M 271.92 M 271.10 M
    Total Inventories 170.61 M 173.72 M 148.37 M 150.20 M 156.54 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 30.06 M 0.00 28.60 M — —
    Other Current Assets 73.56 M 73.67 M 63.25 M 53.96 M 27.49 M
    Current Assets Total 670.86 M 683.21 M 669.77 M 800.66 M 552.36 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 285.01 M 249.60 M 229.14 M 218.52 M 242.71 M
    Property, Plant & Equipment Gross 544.62 M 489.03 M 442.61 M 408.73 M 456.29 M
    Accumulated Depreciation 259.61 M 239.42 M 213.47 M 190.21 M 213.58 M
    Other Assets 613.70 M 680.27 M 619.09 M 577.55 M 612.16 M
    Deferred Charges 107.56 M 32.85 M 23.11 M 21.42 M 20.98 M
    Tangible Other Assets 92.98 M 31.93 M 50.63 M 26.23 M 30.56 M
    Intangible Other Assets 520.72 M 540.79 M 535.62 M 528.21 M 560.18 M
    Total Assets 1.57 B 1.61 B 1.52 B 1.60 B 1.41 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 12.49 M 11.57 M 9.96 M 6.34 M 6.91 M
    Accrued Payroll 115.43 M 130.14 M 110.64 M 91.41 M 74.68 M
    Income Taxes Payable 52.72 M 52.59 M 55.04 M 64.07 M 64.88 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 135.51 M 126.36 M 112.76 M 103.08 M 116.64 M
    Current Liabilities Total 427.60 M 447.77 M 384.38 M 353.46 M 348.25 M
    Long Term Debt 441.59 M 385.07 M 345.70 M 443.80 M 196.29 M
    Provision for Risks & Charges 145.21 M 128.31 M 138.96 M 128.97 M 124.44 M
    Deferred Taxes 18.09 M 36.37 M 13.53 M 5.32 M 9.08 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 33.84 M 34.27 M 4.56 M 6.19 M 8.29 M
    Total Liabilities 1.07 B 1.03 B 887.14 M 937.73 M 686.34 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 503.25 M 581.29 M 630.86 M 659.00 M 720.89 M
    Common Stock 448,000.00 448,000.00 448,000.00 469,000.00 448,000.00
    Capital Surplus 559.77 M 548.38 M 528.86 M 457.11 M 491.78 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -41.00 M 7.65 M -24.35 M -41.78 M -30.97 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 848.49 M 652.24 M 493.69 M 417.08 M 293.09 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 11.73 M 34.97 M 7.03 M -3.54 M 33.93 M
    Unrealized Gain (Loss) on Marketable Securities -2.59 M 0.00 0.00 0.00 0.00
    Treasury Stock 873.60 M 662.39 M 374.82 M 170.32 M 67.40 M
    Total Liabilities & Shareholders Equity 1.57 B 1.61 B 1.52 B 1.60 B 1.41 B
    Common Shares Outstanding 33.60 M 35.64 M 38.43 M 41.40 M 43.37 M