Meritor Balance Sheet - Quarterly (NYSE:MTOR)

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$12.63 $0.14 (1.1%) MTOR stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Meritor balance sheet, apart from other financial statements, to value the business. 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 revenue was $728M and Meritor operating cash flow was $144M forĀ 2016-Q3. The balance sheet shows total liabilities of $2.68B and shareholders equity of $-596M. View Meritor quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash129M94M128M193M345M207M214M247M303M233M
Marketable Securities----------
Receivables422M426M357M461M530M545M511M610M644M618M
Inventory335M362M367M338M365M365M379M379M441M436M
Raw Materials173M185M196M177M198M193M193M197M211M208M
Work In Progress30M31M29M28M31M30M33M36M37M38M
Finished Goods132M146M142M133M136M142M153M146M193M190M
Notes Receivable----------
Other Current Assets53M53M54M50M52M55M58M56M56M58M
Meritor Total Current Assets
939M935M906M1.04B1.29B1.17B1.16B1.29B1.44B1.35B
Property Plant & Equipment1.27B1.29B1.26B1.29B1.3B1.3B1.35B1.4B1.41B1.4B
Accumulated Depreciation841M860M841M868M905M910M943M973M1B989M
Meritor Net Property Plant & Equipment
428M427M414M419M393M387M407M424M411M410M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles392M399M399M402M420M414M423M431M439M437M
Deposits & Other Assets325M332M331M332M348M344M354M355M516M339M
Meritor Total Assets
2.08B2.09B2.05B2.2B2.45B2.32B2.35B2.5B2.81B2.53B
Notes Payable--------18M56M
Accounts Payable503M511M470M574M611M618M597M680M715M696M
Current Portion Long-Term Debt14M25M74M15M18M5M5M7M5M6M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities267M253M244M279M303M281M292M351M351M345M
Meritor Total Current Liabilities
784M789M788M868M932M904M894M1.04B1.07B1.05B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt980M978M981M1.04B1.08B945M962M965M1.09B1.08B
Non-Current Capital Leases----------
Other Long-Term Liabilities916M927M934M937M1.03B1.04B1.07B1.08B1.18B1.18B
Meritor Total Liabilities
2.68B2.69B2.7B2.84B3.04B2.89B2.92B3.09B3.34B3.31B
Minority Interest----------
Preferred Stock----------
Common Stock Net99M99M99M99M99M99M98M97M97M97M
Capital Surplus873M871M868M865M876M920M919M918M919M917M
Retained Earnings-715M-756M-788M-814M-793M-806M-849M-878M-881M-1.12B
Treasury Stock136M98M98M55M30M16M----
Other Liabilities-717M-717M-734M-741M-743M-767M-744M-722M-662M-681M
Meritor Shareholders Equity
-596M-601M-653M-646M-591M-570M-576M-585M-527M-782M
Meritor Total Liabilities & Shareholders Equity
2.08B2.09B2.05B2.2B2.45B2.32B2.35B2.5B2.81B2.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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MTOR
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: Anything that the Meritor company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Meritor had total assets of $2.08B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Meritor's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MTOR stock stand at $2.68B.
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