Mechel PAO Balance Sheet - Quarterly (NYSE:MTL)

Add to My Stocks
$5.19 $0.37 (7.68%) MTL stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash36.42M42.89M50.88M35.84M45.05M63.13M70.8M72.06M68.97M
Marketable Securities---------
Receivables288.34M309.76M274.1M277.32M337.31M360.91M339.67M473.46M596.22M
Inventory527.65M537.38M581.6M512.85M585.87M590.38M640.67M868.61M1.04B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets121.47M139.47M136.65M290.33M330.98M342.27M481.13M375.17M408.59M
Mechel PAO Total Current Assets
973.89M1.03B1.04B1.12B1.3B1.36B1.53B1.79B2.12B
Property Plant & Equipment---------
Accumulated Depreciation---------
Mechel PAO Net Property Plant & Equipment
3.24B3.2B3.57B3.32B3.98B3.78B3.94B5.81B6.78B
Investment & Advances4.65M4.48M4.69M9.22M10.7M9.97M10.2M13.88M16M
Other Non-Current Assets---------
Deferred Charges20.95M20.73M24.65M51.49M49.79M41.84M72.96M17.68M14.27M
Intangibles905.77M895.34M989.94M937.21M1.12B1.07B1.12B3.59B669.52M
Deposits & Other Assets17.63M18.27M23.75M21.85M27.46M28.4M30.45M161.81M3.4B
Mechel PAO Total Assets
5.17B5.17B5.65B5.46B6.49B6.29B6.71B11.38B12.99B
Notes Payable-6.68B1.46B2.65B2.08B1.92B5.15B1.14B166.51M
Accounts Payable691.37M762.46M901.17M433.99M523.44M541.85M537M799.92M985.69M
Current Portion Long-Term Debt7.03B6.98B8.35B------
Current Portion Capital Leases---213.93M260.85M253.85M270.98M169.76M394.67M
Accrued Expenses---1.39B1.07B1.21B811.34M373.04M405.98M
Income Taxes Payable203.93M223.66M224.49M22.54M279M6.99M-40.53M408.64M
Other Current Liabilities96.02M104.89M119.79M59.89M144.3M110.28M525.69M694.49M283.49M
Mechel PAO Total Current Liabilities
8.03B8.07B9.6B8.33B9.02B8.6B8.82B9.7B10.68B
Mortgages---------
Deferred Taxes/Income211.17M163.38M183.29M104.83M185.95M149.94M179.98M897.01M1.05B
Convertible Debt---------
Long-Term Debt191.75M125.17M71.2M69.08M15.94M160.54M166.53M240.87M459.14M
Non-Current Capital Leases---0.53M0.33M0.39M2.81M207.93M22.68M
Other Long-Term Liabilities670.85M114.47M132.09M95.24M108.44M159.72M185.26M563.01M651.11M
Mechel PAO Total Liabilities
9.1B8.47B9.98B8.6B9.33B9.07B9.36B11.6B12.86B
Minority Interest---------
Preferred Stock12.91M12.66M13.76M25.31M25.31M25.31M25.31M25.31M25.31M
Common Stock Net64.52M63.27M68.8M133.5M133.5M133.5M133.5M133.5M133.5M
Capital Surplus437.34M282.68M468.1M834.17M834.17M834.13M834.13M834.13M834.11M
Retained Earnings-4.59B-4.46B-4.98B-5.79B-5.02B-5.05B-4.76B-1.65B-1.08B
Treasury Stock---------
Other Liabilities139.11M796.58M105.66M1.66B1.18B1.28B1.13B436.26M217.93M
Mechel PAO Shareholders Equity
-3.93B-3.3B-4.33B-3.14B-2.84B-2.78B-2.64B-221.37M134.93M
Mechel PAO Total Liabilities & Shareholders Equity
5.17B5.17B5.65B5.46B6.49B6.29B6.71B11.38B12.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Quarterly Balance Sheets For Mechel PAO (ADR) Peers

Arcelormittal SA balance sheet, ArcelorMittal balance sheet, POSCO balance sheet