Meritor Balance Sheet - Quarterly (NYSE:MTOR)

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$10.69 $0.14 (1.33%) MTOR stock closing price Oct 24, 2016 (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. 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 Meritor stock analysis. 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 $980M at the end of 2016-Q3. Meritor operating cash flow was $144M while Meritor revenue stood at $841M. View Meritor quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Marketable Securities----------
Raw Materials173M185M196M177M198M193M193M197M211M208M
Work In Progress30M31M29M28M31M30M33M36M37M38M
Finished Goods132M146M142M133M136M142M153M146M193M190M
Notes Receivable----------
Other Current Assets53M53M54M50M52M55M58M56M56M58M
Meritor Total Current Assets
Property Plant & Equipment1.27B1.29B1.26B1.29B1.3B1.3B1.35B1.4B1.41B1.4B
Accumulated Depreciation841M860M841M868M905M910M943M973M1B989M
Meritor Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets325M332M331M332M348M344M354M355M516M339M
Meritor Total Assets
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
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
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
Meritor Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Meritor stock price by looking at Meritor historical stock prices. One can compare PE with industry average by looking at the Meritor PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Meritor owns and has monetary significance. MTOR assets decreased from $2.09B in 2016-Q2 to $2.08B 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: The total liabilities of Meritor for 2016-Q3 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
Asset Turnover
receivables turnover
PB ratio (
price to book ratio