Meritor Balance Sheet - Annual (NYSE:MTOR)

Add to My Stocks
$16.51 $0.78 (4.96%) MTOR stock closing price Feb 21, 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 Meritor stock analysis. As in our Meritor 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. Meritor had a long term debt of $982M at the end of 2016. Meritor operating cash flow was $204M while Meritor revenue stood at $3.2B. View latest and last 10 year balance sheet data to check Meritor financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash160M193M247M318M257M217M343M95M497M409M
Marketable Securities----------
Receivables396M461M610M596M542M712M579M694M1.11B1.14B
Inventory316M338M379M414M438M460M382M374M623M541M
Raw Materials165M177M197M198M205M214M164M171M284M-
Work In Progress26M28M36M32M48M63M62M54M102M-
Finished Goods125M133M146M184M185M183M156M149M237M-
Notes Receivable----------
Other Current Assets33M50M56M56M61M70M417M153M218M295M
Meritor Total Current Assets
905M1.04B1.29B1.38B1.3B1.46B1.72B1.32B2.45B2.39B
Property Plant & Equipment1.27B1.29B1.4B1.39B1.42B1.44B1.41B1.41B2.37B-
Accumulated Depreciation830M868M973M972M1.01B1.01B1.02B969M1.6B-
Meritor Net Property Plant & Equipment
439M419M424M417M417M421M389M445M775M738M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles390M402M431M434M433M431M432M438M522M520M
Deposits & Other Assets760M332M355M335M353M352M337M309M925M1.14B
Meritor Total Assets
2.49B2.2B2.5B2.57B2.5B2.66B2.88B2.51B4.67B4.79B
Notes Payable---------18M
Accounts Payable475M574M680M694M697M841M670M674M1.29B1.34B
Current Portion Long-Term Debt14M15M7M13M18M84M-97M240M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities268M279M351M339M313M328M720M518M610M719M
Meritor Total Current Liabilities
757M868M1.04B1.05B1.03B1.25B1.39B1.29B2.14B2.08B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt982M1.04B965M1.13B1.04B950M1.03B1.08B1.06B1.13B
Non-Current Capital Leases----------
Other Long-Term Liabilities941M937M1.08B1.22B1.41B1.42B1.48B1.39B937M972M
Meritor Total Liabilities
2.68B2.84B3.09B3.39B3.48B3.62B3.9B3.79B4.21B4.25B
Minority Interest-------29M75M65M
Preferred Stock----------
Common Stock Net99M99M97M97M96M94M92M72M72M72M
Capital Surplus876M865M918M914M901M897M886M632M625M618M
Retained Earnings-241M-814M-878M-1.13B-1.11B-1.16B-1.22B-1.25B-7M128M
Treasury Stock136M55M------3M3M
Other Liabilities-784M-741M-722M-706M-874M-795M-781M-734M-225M-272M
Meritor Shareholders Equity
-186M-646M-585M-822M-982M-961M-1.02B-1.28B462M543M
Meritor Total Liabilities & Shareholders Equity
2.49B2.2B2.5B2.57B2.5B2.66B2.88B2.51B4.67B4.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:19
MTOR
Looking at Meritor historical stock prices and the current Meritor stock price can tell you how the stock price has moved, whereas the Meritor PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: MTOR total assets, which was at $2.49B for 2016 is a balance sheet item representing value of what Meritor 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: The total liabilities of Meritor for 2016 total to $2.68B. Liabilities for a company like Meritor include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Meritor Balance Sheet - Key Ratios

Current ratio
1.2
Asset Turnover
ratio
1.27
receivables turnover
ratio
7.76
PB ratio (
price to book ratio
)
-3.2890