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Financial Statements MTD Quote Mettler-Tol

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 201420152016
Revenue 2,395 2,508 2,725
COGS 1,043 1,073 1,152
GrossProfit 1,352 1,436 1,573
Depreciation (included in COGS) 64 69 76
StockBasedCompe (included in COGS) 14 15 17
ResearchAndDeve 119 120 129
SalesGeneralAnd 701 733 787
OperatingIncome 490 547 614
InterestExpense 27 28 33
OtherIncome 1 -15 -7
IncomeBeforeTax 463 504 574
ProvisionForInc 0 0 0
NetIncome 353 384 376
Balance Sheet
Year 201420152016
CashAndCashEqui 99 159 149
ShortTermInvest 0 0 0
Cash 99 159 149
AccountReceivab 411 455 529
Inventories 214 222 255
DeferredIncomeT 22 0 0
OtherCurrentAss 71 0 0
TotalCurrentAss 863 897 1,007
PPE 954 1,023 1,177
AccumulatedDepr -437 -459 -509
NetPPE 517 564 668
EquityAndOtherI 0 0 0
Goodwill 446 476 540
IntangibleAsset 115 167 227
OtherLTAssets 54 29 67
TotalNonCurrent 1,156 1,270 1,543
TotalAssets 2,018 2,167 2,550
ShortTermDebt 14 19 20
AccountsPayable 142 147 168
TaxesPayable 63 48 72
AccruedLiabilit 264 274 323
DeferredRevenue 89 100 107
OtherCurrentLia 0 0 0
TotalCurrentLia 595 588 690
Debt 577 875 960
DeferredTaxesLi 71 64 51
DeferredRevenue 0 0 0
OtherLTLiabilit 195 205 301
TotalNonCurrent 843 1,144 1,313
TotalLiabilitie 1,438 1,732 2,003
CommonStock 0 0 0
AdditionalPaidI 698 731 747
RetainedEarning 2,692 3,066 3,433
AccumulatedOthe -267 -355 -265
TotalStockholde 580 435 547
TotalLiabilitie 2,018 2,167 2,550
Cash Flow Statement
Year 201420152016
NetIncome 353 384 376
Depreciation 64 69 76
DeferredIncomeT 7 2 -3
StockBasedCompe 14 15 17
AccountsReceiva 2 -52 -39
InventoryCS -19 -12 -14
AccountsPayable 2 10 12
OtherWorkingCap -5 0 -6
OtherNonCashIte -13 -9 69
NetCashProvided 427 443 516
InvestmentsInPP -83 -124 -127
AcquisitionsNet -14 -111 -108
PurchasesOfInve 0 0 0
SalesMaturities 0 0 0
PurchasesOfInta 0 0 0
OtherInvestingA -5 3 7
NetCashUsedForI -101 -231 -217
DebtIssued 742 906 1,244
DebtRepayment -594 -594 -1,185
CommonStockIssu 0 0 0
CommonStockRepu -495 -500 -400
DividendPaid 0 0 0
OtherFinancingA 28 25 21
NetCashProvided -307 -146 -320
NetChangeInCash 14 60 -10
CashAtBeginning 85 99 159
CashAtEndOfPeri 99 159 149
Retained Earnings
Year 201420152016
RetainedEarning -2,0372,357
NetIncome 306338353
StockDividend --658-688
DividendPaid ---
RetainedEarning 2,0372,3572,692
Property Plant and Equipment Schedule
Year 201420152016
NetPPE -514511
DeprAnnual 0-4-14
CapitalExpendit 828983
NetPPE 514511517
Intangible and Goodwill Schedule
Year 201420152016
intAndGW 0570557
Amortization 0-59-50
NewPurchases 04654
intAndGW 570557561
Mettler-Toledo International Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Mettler-Toledo International Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.