Mettler-Toledo Intl. (MTD) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	146.13M
Trade accounts receivable, less allowances of $12,525 at June 30, 2011 and $11,536 at December 31, 2010	414.61M
Inventories	239.99M
Current deferred tax assets, net	71.63M
Other current assets and prepaid expenses	73.75M
Total current assets	946.1M
Property, plant and equipment, net	527.48M
Goodwill	482.14M
Other intangible assets, net	169.12M
Non-current deferred tax assets, net	22.73M
Other non-current assets	73.41M
Total assets	2.22B
Trade accounts payable	129.65M
Accrued and other liabilities	126.6M
Accrued compensation and related items	135.57M
Deferred revenue and customer prepayments	113.34M
Taxes payable	70.99M
Current deferred tax liabilities	22.92M
Short-term borrowings and current maturities of long-term debt	21.78M
Total current liabilities	620.85M
Long-term debt	826.02M
Non-current deferred tax liabilities	65.34M
Other non-current liabilities	208.25M
Total liabilities	1.72B
Commitments and contingencies (Note 14)	0
Preferred stock, $0.01 par value per share; authorized 10,000,000 shares	0
Common stock, $0.01 par value per share; authorized 125,000,000 shares; issued 44,786,011 and 44,786,011 shares; outstanding 31,884,134 and 32,425,315 shares at June 30, 2011 and December 31, 2010, respectively	448K
Additional paid-in capital	725.6M
Treasury stock at cost (12,901,877 shares at June 30, 2011 and 12,360,696 shares at December 31, 2010)	-2.89B
Retained earnings	2.93B
Accumulated other comprehensive income (loss)	-266.4M
Total shareholders' equity	500.52M
Total liabilities and shareholders' equity	2.22B

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