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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 2,508 2,725 2,936
COGS 1,073 1,152 1,251
GrossProfit 1,436 1,573 1,684
Depreciation (included in COGS) 69 76 85
StockBasedCompe (included in COGS) 15 17 18
ResearchAndDeve 120 129 141
SalesGeneralAnd 733 787 813
OperatingIncome 547 614 683
InterestExpense 28 33 35
OtherIncome -15 -7 3
IncomeBeforeTax 504 574 652
ProvisionForInc 0 0 0
NetIncome 384 376 513
Balance Sheet
Year 201420152016
CashAndCashEqui 159 149 178
ShortTermInvest 0 0 0
Cash 159 149 178
AccountReceivab 455 529 536
Inventories 222 255 269
DeferredIncomeT 0 0 0
OtherCurrentAss 61 74 63
TotalCurrentAss 897 1,007 1,046
PPE 1,023 1,177 1,233
AccumulatedDepr -459 -509 -516
NetPPE 564 668 718
EquityAndOtherI 0 0 0
Goodwill 476 540 535
IntangibleAsset 167 227 217
OtherLTAssets 29 67 68
TotalNonCurrent 1,270 1,543 1,573
TotalAssets 2,167 2,550 2,619
ShortTermDebt 19 20 50
AccountsPayable 147 168 197
TaxesPayable 48 72 74
AccruedLiabilit 133 153 156
DeferredRevenue 100 107 105
OtherCurrentLia 140 170 153
TotalCurrentLia 588 690 734
Debt 875 960 985
DeferredTaxesLi 64 51 49
DeferredRevenue 0 0 0
OtherLTLiabilit 205 301 261
TotalNonCurrent 1,144 1,313 1,294
TotalLiabilitie 1,732 2,003 2,029
CommonStock 0 0 0
AdditionalPaidI 731 747 765
RetainedEarning 3,066 3,433 3,942
AccumulatedOthe -355 -265 -302
TotalStockholde 435 547 590
TotalLiabilitie 2,167 2,550 2,619
Cash Flow Statement
Year 201420152016
NetIncome 384 376 513
Depreciation 69 76 85
DeferredIncomeT 2 -3 6
StockBasedCompe 15 17 18
AccountsReceiva -52 -39 -20
InventoryCS -12 -14 -21
AccountsPayable 10 12 34
OtherWorkingCap 0 -6 1
OtherNonCashIte -9 69 -21
NetCashProvided 443 516 565
InvestmentsInPP -124 -127 -143
AcquisitionsNet -111 -108 -6
PurchasesOfInve 0 0 0
SalesMaturities 0 0 0
PurchasesOfInta 0 0 0
OtherInvestingA 3 7 1
NetCashUsedForI -231 -217 -139
DebtIssued 906 1,244 941
DebtRepayment -594 -1,185 -876
CommonStockIssu 0 0 0
CommonStockRepu -500 -400 -475
DividendPaid 0 0 0
OtherFinancingA 25 21 23
NetCashProvided -146 -320 -388
NetChangeInCash 60 -10 29
CashAtBeginning 99 159 149
CashAtEndOfPeri 159 149 178
Retained Earnings
Year 201420152016
RetainedEarning -2,3572,692
NetIncome 338353384
StockDividend --688-758
DividendPaid ---
RetainedEarning 2,3572,6923,066
Property Plant and Equipment Schedule
Year 201420152016
NetPPE -511517
DeprAnnual 0-14-22
CapitalExpendit 8983124
NetPPE 511517564
Intangible and Goodwill Schedule
Year 201420152016
intAndGW 0557561
Amortization 0-50-47
NewPurchases 054129
intAndGW 557561643
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.