Mechel PAO Balance Sheet - Quarterly (NYSE:MTL)

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$5.77 $0.12 (2.04%) MTL stock closing price Feb 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Mechel PAO, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Mechel PAO stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Mechel PAO revenue was $3.42B and Mechel PAO operating cash flow was $507.85M for the same period. View Mechel PAO quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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.
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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: MTL total assets, which was at $5.17B for 2016-Q3 is a balance sheet item representing value of what Mechel PAO owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Mechel PAO's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MTL stock stand at $9.1B.
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Mechel PAO Balance Sheet - Key Ratios

Current ratio
0.12

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