Meritor Balance Sheet - Annual (NYSE:MTOR)

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$10.31 $0.38 (3.55%) MTOR stock closing price Oct 25, 2016 (Closing)

The financial analysis of a company like Meritor involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Meritor stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Meritor had a long term debt of $1.04B at the end of 2015. Meritor operating cash flow was $97M while Meritor revenue stood at $3.51B. View latest and last 10 year balance sheet data to check Meritor financial performance..

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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials177M197M198M205M214M164M171M284M--
Work In Progress28M36M32M48M63M62M54M102M--
Finished Goods133M146M184M185M183M156M149M237M--
Notes Receivable----------
Other Current Assets50M56M56M61M70M417M153M218M295M502M
Meritor Total Current Assets
Property Plant & Equipment1.29B1.4B1.39B1.42B1.44B1.41B1.41B2.37B--
Accumulated Depreciation868M973M972M1.01B1.01B1.02B969M1.6B--
Meritor Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets332M355M335M353M352M337M309M925M1.14B929M
Meritor Total Assets
Notes Payable--------18M56M
Accounts Payable574M680M694M697M841M670M674M1.29B1.34B1.65B
Current Portion Long-Term Debt15M7M13M18M84M-97M240M--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities279M351M339M313M328M720M518M610M719M844M
Meritor Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.04B965M1.13B1.04B950M1.03B1.08B1.06B1.13B1.18B
Non-Current Capital Leases----------
Other Long-Term Liabilities937M1.08B1.22B1.41B1.42B1.48B1.39B937M972M771M
Meritor Total Liabilities
Minority Interest------29M75M65M65M
Preferred Stock----------
Common Stock Net99M97M97M96M94M92M72M72M72M71M
Capital Surplus865M918M914M901M897M886M632M625M618M587M
Retained Earnings-814M-878M-1.13B-1.11B-1.16B-1.22B-1.25B-7M128M376M
Treasury Stock55M------3M3M11M
Other Liabilities-741M-722M-706M-874M-795M-781M-734M-225M-272M-79M
Meritor Shareholders Equity
Meritor Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Meritor stock price, and Meritor historical stock prices show the stock price movement over time, and the Meritor 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 Meritor owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MTOR stock as of year is $2.2B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Meritor for 2015 total to $2.84B. 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
Asset Turnover
receivables turnover
PB ratio (
price to book ratio