Mechel PAO Balance Sheet - Annual (NYSE:MTL)

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$5.27 $0.11 (2.13%) MTL stock closing price Sep 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Mechel PAO, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Mechel PAO stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Mechel PAO revenue was $4.14B and Mechel PAO operating cash flow was $798.1M for the same period. View latest 0 year balance sheet data to check Mechel PAO financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash25.33M50.88M70.8M268.52M294.95M643.37M340.8M414.69M254.83M236.77M
Marketable Securities----------
Receivables296.1M274.1M339.67M647.24M705.46M824.56M529.1M348.32M406.74M341.75M
Inventory528.4M581.6M640.67M1.38B2.07B2.6B1.87B1.04B1.37B993.66M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets106.63M136.65M481.13M559.87M1.1B2.01B1.45B684.47M718.47M664.5M
Mechel PAO Total Current Assets
956.47M1.04B1.53B2.85B4.18B6.07B4.19B2.48B2.75B2.24B
Property Plant & Equipment----------
Accumulated Depreciation----------
Mechel PAO Net Property Plant & Equipment
3.07B3.57B3.94B6.84B7.8B7.08B5.41B4.46B4.28B3.7B
Investment & Advances3.97M4.69M10.2M22.39M22.52M22.14M23.38M109.7M553.18M151.16M
Other Non-Current Assets----------
Deferred Charges22.53M24.65M72.96M5.06M55.24M27.81M9.56M24.17M27.55M16.75M
Intangibles816.81M989.94M1.12B3.96B5.46B5.88B5.96B6.04B4.35B3.05B
Deposits & Other Assets16.89M23.75M30.45M159.38M183.56M222.44M178.47M67.29M57.84M67.91M
Mechel PAO Total Assets
4.88B5.65B6.71B13.83B17.7B19.31B15.78B13.18B12.01B9.23B
Notes Payable--6.68B1.48B1.46B2.65B2.08B1.92B5.15B1.14B
Accounts Payable614.77M901.17M537M1.03B1.05B976.18M647.03M473.9M688.7M222.75M
Current Portion Long-Term Debt6.67B8.35B--------
Current Portion Capital Leases--270.98M122.81M-96.9M----
Accrued Expenses--811.34M657.13M671.76M561.23M209.52M339.31M274.82M267.87M
Income Taxes Payable176.2M224.49M-277.92M20.2M-32.54M18.55M17.78M112.26M
Other Current Liabilities124.11M119.79M525.69M21.69M550.46M453.52M732.66M265.61M210.73M253.06M
Mechel PAO Total Current Liabilities
7.58B9.6B8.82B3.59B3.76B4.74B3.7B3.02B6.34B1.99B
Mortgages----------
Deferred Taxes/Income244.23M183.29M179.98M1.08B1.5B1.51B1.52B1.45B841.21M701.31M
Convertible Debt----------
Long-Term Debt174.66M71.2M166.53M7.52B7.93B6.75B5.24B4.07B219.81M2.32B
Non-Current Capital Leases--2.81M296.88M-375.24M----
Other Long-Term Liabilities671.71M132.09M185.26M529.29M969.64M566.9M368.39M304.26M285.47M407.88M
Mechel PAO Total Liabilities
8.67B9.98B9.36B13.02B14.16B13.94B10.83B8.85B7.98B5.72B
Minority Interest--------290.84M300.52M
Preferred Stock12.49M13.76M25.31M25.31M25.31M25.31M25.31M25.31M--
Common Stock Net62.44M68.8M133.5M133.5M133.5M133.5M133.5M133.5M133.5M133.5M
Capital Surplus424.89M468.1M834.13M834.11M845.21M845.99M862.12M874.32M415.07M415.07M
Retained Earnings-4.42B-4.98B-4.76B-427.86M2.5B4.34B3.82B3.19B3.32B2.65B
Treasury Stock----------
Other Liabilities128.01M105.66M1.13B246.74M35.34M18.41M107.2M108.56M158.93M305.46M
Mechel PAO Shareholders Equity
-3.79B-4.33B-2.64B811.82M3.54B5.37B4.95B4.33B4.03B3.5B
Mechel PAO Total Liabilities & Shareholders Equity
4.88B5.65B6.71B13.83B17.7B19.31B15.78B13.18B12.01B9.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Mechel PAO historical stock prices and the current Mechel PAO stock price can tell you how the stock price has moved, whereas the Mechel PAO PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Mechel PAO 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. Mechel PAO had total assets of $4.88B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MTL stock had total liabilities of $8.67B for year 2016.
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Mechel PAO Balance Sheet - Key Ratios

Current ratio
0.14
Asset turnover ratio
1