Meritor Balance Sheet - Quarterly (NYSE:MTOR)

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$13.7 $0.26 (1.93%) MTOR stock closing price Jan 18, 2017 (Closing)

The Meritor balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 $982M at the end of 2016-Q4. Meritor operating cash flow was $204M while Meritor revenue stood at $728M. View Meritor quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash160M129M94M128M193M345M207M214M247M303M
Marketable Securities----------
Receivables396M422M426M357M461M530M545M511M610M644M
Inventory316M335M362M367M338M365M365M379M379M441M
Raw Materials165M173M185M196M177M198M193M193M197M211M
Work In Progress26M30M31M29M28M31M30M33M36M37M
Finished Goods125M132M146M142M133M136M142M153M146M193M
Notes Receivable----------
Other Current Assets33M53M53M54M50M52M55M58M56M56M
Meritor Total Current Assets
905M939M935M906M1.04B1.29B1.17B1.16B1.29B1.44B
Property Plant & Equipment1.27B1.27B1.29B1.26B1.29B1.3B1.3B1.35B1.4B1.41B
Accumulated Depreciation830M841M860M841M868M905M910M943M973M1B
Meritor Net Property Plant & Equipment
439M428M427M414M419M393M387M407M424M411M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles390M392M399M399M402M420M414M423M431M439M
Deposits & Other Assets760M325M332M331M332M348M344M354M355M516M
Meritor Total Assets
2.49B2.08B2.09B2.05B2.2B2.45B2.32B2.35B2.5B2.81B
Notes Payable---------18M
Accounts Payable475M503M511M470M574M611M618M597M680M715M
Current Portion Long-Term Debt14M14M25M74M15M18M5M5M7M5M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities268M267M253M244M279M303M281M292M351M351M
Meritor Total Current Liabilities
757M784M789M788M868M932M904M894M1.04B1.07B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt982M980M978M981M1.04B1.08B945M962M965M1.09B
Non-Current Capital Leases----------
Other Long-Term Liabilities941M916M927M934M937M1.03B1.04B1.07B1.08B1.18B
Meritor Total Liabilities
2.68B2.68B2.69B2.7B2.84B3.04B2.89B2.92B3.09B3.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net99M99M99M99M99M99M99M98M97M97M
Capital Surplus876M873M871M868M865M876M920M919M918M919M
Retained Earnings-241M-715M-756M-788M-814M-793M-806M-849M-878M-881M
Treasury Stock136M136M98M98M55M30M16M---
Other Liabilities-784M-717M-717M-734M-741M-743M-767M-744M-722M-662M
Meritor Shareholders Equity
-186M-596M-601M-653M-646M-591M-570M-576M-585M-527M
Meritor Total Liabilities & Shareholders Equity
2.49B2.08B2.09B2.05B2.2B2.45B2.32B2.35B2.5B2.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:19
MTOR
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: MTOR total assets, which was at $2.49B for 2016-Q4 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Meritor is $2.68B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MTOR stock.
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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
)
-2.2650