Mechel PAO Balance Sheet - Annual (NYSE:MTL)

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$6.44 $0.04 (0.63%) MTL stock closing price Jan 17, 2017 (Closing)

The Mechel PAO balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Mechel PAO stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Mechel PAO revenue was $4.18B and Mechel PAO operating cash flow was $164.98M for the same period. 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 2006
Cash50.88M70.8M268.52M294.95M643.37M340.8M414.69M254.83M236.77M172.61M
Marketable Securities---------270.96M
Receivables274.1M339.67M647.24M705.46M824.56M529.1M348.32M406.74M341.75M191.17M
Inventory581.6M640.67M1.38B2.07B2.6B1.87B1.04B1.37B993.66M653.07M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets136.65M481.13M559.87M1.1B2.01B1.45B684.47M718.47M664.5M347.2M
Mechel PAO Total Current Assets
1.04B1.53B2.85B4.18B6.07B4.19B2.48B2.75B2.24B1.64B
Property Plant & Equipment----------
Accumulated Depreciation----------
Mechel PAO Net Property Plant & Equipment
3.57B3.94B6.84B7.8B7.08B5.41B4.46B4.28B3.7B2.01B
Investment & Advances4.69M10.2M22.39M22.52M22.14M23.38M109.7M553.18M151.16M473.59M
Other Non-Current Assets---------0.1M
Deferred Charges24.65M72.96M5.06M55.24M27.81M9.56M24.17M27.55M16.75M6.98M
Intangibles989.94M1.12B3.96B5.46B5.88B5.96B6.04B4.35B3.05B320.51M
Deposits & Other Assets23.75M30.45M159.38M183.56M222.44M178.47M67.29M57.84M67.91M-
Mechel PAO Total Assets
5.65B6.71B13.83B17.7B19.31B15.78B13.18B12.01B9.23B4.45B
Notes Payable-6.68B1.48B1.46B2.65B2.08B1.92B5.15B1.14B166.51M
Accounts Payable901.17M537M1.03B1.05B976.18M647.03M473.9M688.7M222.75M183.48M
Current Portion Long-Term Debt8.35B---------
Current Portion Capital Leases-270.98M122.81M-96.9M-----
Accrued Expenses-811.34M657.13M671.76M561.23M209.52M339.31M274.82M267.87M227.66M
Income Taxes Payable224.49M-277.92M20.2M-32.54M18.55M17.78M112.26M58.82M
Other Current Liabilities119.79M525.69M21.69M550.46M453.52M732.66M265.61M210.73M253.06M118.87M
Mechel PAO Total Current Liabilities
9.6B8.82B3.59B3.76B4.74B3.7B3.02B6.34B1.99B755.36M
Mortgages----------
Deferred Taxes/Income183.29M179.98M1.08B1.5B1.51B1.52B1.45B841.21M701.31M136.15M
Convertible Debt----------
Long-Term Debt71.2M166.53M7.52B7.93B6.75B5.24B4.07B219.81M2.32B322.6M
Non-Current Capital Leases-2.81M296.88M-375.24M-----
Other Long-Term Liabilities132.09M185.26M529.29M969.64M566.9M368.39M304.26M285.47M407.88M206.93M
Mechel PAO Total Liabilities
9.98B9.36B13.02B14.16B13.94B10.83B8.85B7.98B5.72B1.58B
Minority Interest-------290.84M300.52M163.03M
Preferred Stock13.76M25.31M25.31M25.31M25.31M25.31M25.31M---
Common Stock Net68.8M133.5M133.5M133.5M133.5M133.5M133.5M133.5M133.5M133.5M
Capital Surplus468.1M834.13M834.11M845.21M845.99M862.12M874.32M415.07M415.07M412.32M
Retained Earnings-4.98B-4.76B-427.86M2.5B4.34B3.82B3.19B3.32B2.65B2.13B
Treasury Stock----------
Other Liabilities105.66M1.13B246.74M35.34M18.41M107.2M108.56M158.93M305.46M188.21M
Mechel PAO Shareholders Equity
-4.33B-2.64B811.82M3.54B5.37B4.95B4.33B4.03B3.5B2.86B
Mechel PAO Total Liabilities & Shareholders Equity
5.65B6.71B13.83B17.7B19.31B15.78B13.18B12.01B9.23B4.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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MTL
The latest Mechel PAO stock price, and Mechel PAO historical stock prices show the stock price movement over time, and the Mechel PAO PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. MTL stock had total liabilities of $9.98B for year 2015.
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Mechel PAO Balance Sheet - Key Ratios

Current ratio
0.12

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