Meritor Balance Sheet - Quarterly (NYSE:MTOR)

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$16.53 $0.11 (0.66%) MTOR stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash125M160M129M94M128M193M345M207M214M247M
Marketable Securities----------
Receivables332M396M422M426M357M461M530M545M511M610M
Inventory334M316M335M362M367M338M365M365M379M379M
Raw Materials170M165M173M185M196M177M198M193M193M197M
Work In Progress26M26M30M31M29M28M31M30M33M36M
Finished Goods138M125M132M146M142M133M136M142M153M146M
Notes Receivable----------
Other Current Assets40M33M53M53M54M50M52M55M58M56M
Meritor Total Current Assets
831M905M939M935M906M1.04B1.29B1.17B1.16B1.29B
Property Plant & Equipment1.25B1.27B1.27B1.29B1.26B1.29B1.3B1.3B1.35B1.4B
Accumulated Depreciation823M830M841M860M841M868M905M910M943M973M
Meritor Net Property Plant & Equipment
423M439M428M427M414M419M393M387M407M424M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles383M390M392M399M399M402M420M414M423M431M
Deposits & Other Assets757M760M325M332M331M332M348M344M354M355M
Meritor Total Assets
2.39B2.49B2.08B2.09B2.05B2.2B2.45B2.32B2.35B2.5B
Notes Payable---------18M
Accounts Payable430M475M503M511M470M574M611M618M597M680M
Current Portion Long-Term Debt11M14M14M25M74M15M18M5M5M7M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities236M268M267M253M244M279M303M281M292M351M
Meritor Total Current Liabilities
677M757M784M789M788M868M932M904M894M1.04B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt983M982M980M978M981M1.04B1.08B945M962M965M
Non-Current Capital Leases----------
Other Long-Term Liabilities919M941M916M927M934M937M1.03B1.04B1.07B1.08B
Meritor Total Liabilities
2.58B2.68B2.68B2.69B2.7B2.84B3.04B2.89B2.92B3.09B
Minority Interest----------
Preferred Stock----------
Common Stock Net101M99M99M99M99M99M99M99M98M97M
Capital Surplus877M876M873M871M868M865M876M920M919M918M
Retained Earnings-226M-241M-715M-756M-788M-814M-793M-806M-849M-878M
Treasury Stock136M136M136M98M98M55M30M16M--
Other Liabilities-801M-784M-717M-717M-734M-741M-743M-767M-744M-722M
Meritor Shareholders Equity
-185M-186M-596M-601M-653M-646M-591M-570M-576M-585M
Meritor Total Liabilities & Shareholders Equity
2.39B2.49B2.08B2.09B2.05B2.2B2.45B2.32B2.35B2.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:19
MTOR

Meritor Balance Sheet - Key Ratios

Current ratio
1.23
Asset Turnover
ratio
1.14
receivables turnover
ratio
7.99
PB ratio (
price to book ratio
)
-3.2930