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MTD Company Financials

MTD 
$602.1
*  
14.41
2.45%
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*Delayed - data as of Jan. 18, 2019  -  Find a broker to begin trading MTD now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$148,687 $158,674 $98,887 $85,263
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$528,615 $454,988 $411,420 $497,989
Inventory
$255,390 $222,047 $214,383 $204,531
Other Current Assets
$74,031 $61,075 $70,642 $61,647
Total Current Assets
$1,006,723 $896,784 $795,332 $849,430
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$668,271 $563,707 $517,229 $511,462
Goodwill
$539,838 $476,378 $446,284 $444,085
Intangible Assets
$226,718 $167,055 $115,252 $112,784
Other Assets
$66,830 $28,902 $52,187 $61,076
Deferred Asset Charges
$41,425 $33,951 $33,051 $30,273
Total Assets
$2,549,805 $2,166,777 $1,959,335 $2,009,110
Current Liabilities
Accounts Payable
$562,830 $468,211 $454,895 $480,507
Short-Term Debt / Current Portion of Long-Term Debt
$19,677 $18,974 $14,488 $116,164
Other Current Liabilities
$107,166 $100,330 $88,829 $82,219
Total Current Liabilities
$689,673 $587,515 $558,212 $678,890
Long-Term Debt
$960,170 $875,056 $575,138 $335,790
Other Liabilities
$301,452 $204,957 $194,552 $218,108
Deferred Liability Charges
$51,230 $64,306 $50,976 $56,727
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,002,525 $1,731,834 $1,378,878 $1,289,515
Stock Holders Equity
Common Stocks
$448 $448 $448 $448
Capital Surplus
$747,138 $730,556 $697,570 $670,418
Retained Earnings
$3,433,282 $3,065,708 $2,692,317 $2,357,334
Treasury Stock
($3,368,182) ($3,006,771) ($2,543,229) ($2,095,656)
Other Equity
($265,406) ($354,998) ($266,649) ($212,949)
Total Equity
$547,280 $434,943 $580,457 $719,595
Total Liabilities & Equity
$2,549,805 $2,166,777 $1,959,335 $2,009,110

See also: Company Financials data entry page