Mechel PAO Balance Sheet - Quarterly (NYSE:MTL)

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$6.56 $0.25 (3.96%) MTL stock closing price Jan 19, 2017 (Closing)

The financial analysis of a company like Mechel PAO involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Mechel PAO stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Mechel PAO balance sheet for 2016-Q3 shows total assets of $5.17B. Mechel PAO revenue was $3.42B and Mechel PAO operating cash flow was $507.85M for the same quarter. 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
Most investors just check the Mechel PAO stock price, and Mechel PAO historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Mechel PAO PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Mechel PAO owns and has monetary significance. MTL assets decreased from $5.17B in 2016-Q2 to $5.17B in 2016-Q3 . 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 $9.1B for quarter 2016-Q3.
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Mechel PAO Balance Sheet - Key Ratios

Current ratio
0.12

Quarterly Balance Sheets For Mechel PAO (ADR) Peers

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