Mechel PAO Balance Sheet - Annual (NYSE:MTL)

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$5.54 $0.12 (2.12%) MTL stock closing price Feb 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Mechel PAO stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Mechel PAO stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Mechel PAO had a long term debt of $71.2M at the end of 2015. Mechel PAO operating cash flow was $164.98M while Mechel PAO revenue stood at $4.18B. View latest and last 10 year balance sheet data to check Mechel PAO financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash50.88M70.8M268.52M294.95M643.37M340.8M414.69M254.83M236.77M
Marketable Securities---------
Receivables274.1M339.67M647.24M705.46M824.56M529.1M348.32M406.74M341.75M
Inventory581.6M640.67M1.38B2.07B2.6B1.87B1.04B1.37B993.66M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets136.65M481.13M559.87M1.1B2.01B1.45B684.47M718.47M664.5M
Mechel PAO Total Current Assets
1.04B1.53B2.85B4.18B6.07B4.19B2.48B2.75B2.24B
Property Plant & Equipment---------
Accumulated Depreciation---------
Mechel PAO Net Property Plant & Equipment
3.57B3.94B6.84B7.8B7.08B5.41B4.46B4.28B3.7B
Investment & Advances4.69M10.2M22.39M22.52M22.14M23.38M109.7M553.18M151.16M
Other Non-Current Assets---------
Deferred Charges24.65M72.96M5.06M55.24M27.81M9.56M24.17M27.55M16.75M
Intangibles989.94M1.12B3.96B5.46B5.88B5.96B6.04B4.35B3.05B
Deposits & Other Assets23.75M30.45M159.38M183.56M222.44M178.47M67.29M57.84M67.91M
Mechel PAO Total Assets
5.65B6.71B13.83B17.7B19.31B15.78B13.18B12.01B9.23B
Notes Payable-6.68B1.48B1.46B2.65B2.08B1.92B5.15B1.14B
Accounts Payable901.17M537M1.03B1.05B976.18M647.03M473.9M688.7M222.75M
Current Portion Long-Term Debt8.35B--------
Current Portion Capital Leases-270.98M122.81M-96.9M----
Accrued Expenses-811.34M657.13M671.76M561.23M209.52M339.31M274.82M267.87M
Income Taxes Payable224.49M-277.92M20.2M-32.54M18.55M17.78M112.26M
Other Current Liabilities119.79M525.69M21.69M550.46M453.52M732.66M265.61M210.73M253.06M
Mechel PAO Total Current Liabilities
9.6B8.82B3.59B3.76B4.74B3.7B3.02B6.34B1.99B
Mortgages---------
Deferred Taxes/Income183.29M179.98M1.08B1.5B1.51B1.52B1.45B841.21M701.31M
Convertible Debt---------
Long-Term Debt71.2M166.53M7.52B7.93B6.75B5.24B4.07B219.81M2.32B
Non-Current Capital Leases-2.81M296.88M-375.24M----
Other Long-Term Liabilities132.09M185.26M529.29M969.64M566.9M368.39M304.26M285.47M407.88M
Mechel PAO Total Liabilities
9.98B9.36B13.02B14.16B13.94B10.83B8.85B7.98B5.72B
Minority Interest-------290.84M300.52M
Preferred Stock13.76M25.31M25.31M25.31M25.31M25.31M25.31M--
Common Stock Net68.8M133.5M133.5M133.5M133.5M133.5M133.5M133.5M133.5M
Capital Surplus468.1M834.13M834.11M845.21M845.99M862.12M874.32M415.07M415.07M
Retained Earnings-4.98B-4.76B-427.86M2.5B4.34B3.82B3.19B3.32B2.65B
Treasury Stock---------
Other Liabilities105.66M1.13B246.74M35.34M18.41M107.2M108.56M158.93M305.46M
Mechel PAO Shareholders Equity
-4.33B-2.64B811.82M3.54B5.37B4.95B4.33B4.03B3.5B
Mechel PAO Total Liabilities & Shareholders Equity
5.65B6.71B13.83B17.7B19.31B15.78B13.18B12.01B9.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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MTL
Apart from balance sheet items, an investor would do well to keep track of the Mechel PAO stock price by looking at Mechel PAO historical stock prices. One can compare PE with industry average by looking at the Mechel PAO PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Mechel PAO owns and has monetary significance. MTL assets decreased from $6.71B in 2014 to $5.65B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Mechel PAO is $9.98B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MTL stock.
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Mechel PAO Balance Sheet - Key Ratios

Current ratio
0.12

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