Mechel PAO Balance Sheet - Annual (NYSE:MTL)

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$2.52 $0.1 (4.13%) MTL stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company like Mechel PAO involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Mechel PAO stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Mechel PAO balance sheet for 2017 shows total assets of $5.46B. The company has a asset turnover ratio of 0.95. Also see: Mechel PAO revenue and Mechel PAO operating cash flow for the same year.

View latest 10 year balance sheet data to check Mechel PAO financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials257.35M---------
Work In Progress119.52M---------
Finished Goods272.74M---------
Notes Receivable----------
Other Current Assets139.38M106.63M136.65M481.13M559.87M1.1B2.01B1.45B684.47M718.47M
Total Current Assets
Property Plant & Equipment5.9B---------
Accumulated Depreciation2.51B---------
Net Property Plant & Equipment
Investment & Advances4.83M3.97M4.69M10.2M22.39M22.52M22.14M23.38M109.7M553.18M
Other Non-Current Assets----------
Deferred Charges1.64M22.53M24.65M72.96M5.06M55.24M27.81M9.56M24.17M27.55M
Deposits & Other Assets16.41M16.89M23.75M30.45M159.38M183.56M222.44M178.47M67.29M57.84M
Total Assets
Notes Payable---6.68B1.48B1.46B2.65B2.08B1.92B5.15B
Accounts Payable572.31M614.77M901.17M537M1.03B1.05B976.18M647.03M473.9M688.7M
Current Portion Long-Term Debt7.23B6.51B8.13B-------
Current Portion Capital Leases127.83M152.62M223.24M270.98M122.81M-96.9M---
Accrued Expenses---811.34M657.13M671.76M561.23M209.52M339.31M274.82M
Income Taxes Payable192.78M176.2M224.49M-277.92M20.2M-32.54M18.55M17.78M
Other Current Liabilities160.67M124.11M119.79M525.69M21.69M550.46M453.52M732.66M265.61M210.73M
Total Current Liabilities
Deferred Taxes/Income196.54M244.23M183.29M179.98M1.08B1.5B1.51B1.52B1.45B841.21M
Convertible Debt----------
Long-Term Debt296.85M174.66M71.2M166.53M7.52B7.93B6.75B5.24B4.07B219.81M
Non-Current Capital Leases32.11M6.31M7.94M2.81M296.88M-375.24M---
Other Long-Term Liabilities827.29M665.4M124.14M185.26M529.29M969.64M566.9M368.39M304.26M285.47M
Total Liabilities
Minority Interest---------290.84M
Preferred Stock14.24M12.49M13.76M25.31M25.31M25.31M25.31M25.31M25.31M-
Common Stock Net71.18M62.44M68.8M133.5M133.5M133.5M133.5M133.5M133.5M133.5M
Capital Surplus416.86M424.89M468.1M834.13M834.11M845.21M845.99M862.12M874.32M415.07M
Retained Earnings-4.85B-4.42B-4.98B-4.76B-427.86M2.5B4.34B3.82B3.19B3.32B
Treasury Stock----------
Other Liabilities175.03M128.01M105.66M1.13B246.74M35.34M18.41M107.2M108.56M158.93M
Shareholders Equity-4.17B-3.79B-4.33B-2.64B811.82M3.54B5.37B4.95B4.33B4.03B
Total Liabilities & Shareholders Equity5.46B4.88B5.65B6.71B13.83B17.7B19.31B15.78B13.18B12.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Mechel PAO stock price, and Mechel PAO historical stock prices show the stock price movement over time, and the Mechel PAO 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 Mechel PAO 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 MTL stock as of 2017 is $5.46B. 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 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 Mechel PAO is $9.63B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MTL stock.

Mechel PAO Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover