Mechel PAO Balance Sheet - Annual (NYSE:MTL)

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$5.31 $0.15 (2.75%) MTL stock closing price May 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Mechel PAO balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Mechel PAO stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Mechel PAO revenue was $4.18B and Mechel PAO operating cash flow was $164.98M for the same period. View latest and last 10 year balance sheet data to check Mechel PAO financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash50.88M70.8M268.52M294.95M643.37M340.8M414.69M254.83M236.77M
Marketable Securities---------
Receivables274.1M339.67M647.24M705.46M824.56M529.1M348.32M406.74M341.75M
Inventory581.6M640.67M1.38B2.07B2.6B1.87B1.04B1.37B993.66M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets136.65M481.13M559.87M1.1B2.01B1.45B684.47M718.47M664.5M
Mechel PAO Total Current Assets
1.04B1.53B2.85B4.18B6.07B4.19B2.48B2.75B2.24B
Property Plant & Equipment---------
Accumulated Depreciation---------
Mechel PAO Net Property Plant & Equipment
3.57B3.94B6.84B7.8B7.08B5.41B4.46B4.28B3.7B
Investment & Advances4.69M10.2M22.39M22.52M22.14M23.38M109.7M553.18M151.16M
Other Non-Current Assets---------
Deferred Charges24.65M72.96M5.06M55.24M27.81M9.56M24.17M27.55M16.75M
Intangibles989.94M1.12B3.96B5.46B5.88B5.96B6.04B4.35B3.05B
Deposits & Other Assets23.75M30.45M159.38M183.56M222.44M178.47M67.29M57.84M67.91M
Mechel PAO Total Assets
5.65B6.71B13.83B17.7B19.31B15.78B13.18B12.01B9.23B
Notes Payable-6.68B1.48B1.46B2.65B2.08B1.92B5.15B1.14B
Accounts Payable901.17M537M1.03B1.05B976.18M647.03M473.9M688.7M222.75M
Current Portion Long-Term Debt8.35B--------
Current Portion Capital Leases-270.98M122.81M-96.9M----
Accrued Expenses-811.34M657.13M671.76M561.23M209.52M339.31M274.82M267.87M
Income Taxes Payable224.49M-277.92M20.2M-32.54M18.55M17.78M112.26M
Other Current Liabilities119.79M525.69M21.69M550.46M453.52M732.66M265.61M210.73M253.06M
Mechel PAO Total Current Liabilities
9.6B8.82B3.59B3.76B4.74B3.7B3.02B6.34B1.99B
Mortgages---------
Deferred Taxes/Income183.29M179.98M1.08B1.5B1.51B1.52B1.45B841.21M701.31M
Convertible Debt---------
Long-Term Debt71.2M166.53M7.52B7.93B6.75B5.24B4.07B219.81M2.32B
Non-Current Capital Leases-2.81M296.88M-375.24M----
Other Long-Term Liabilities132.09M185.26M529.29M969.64M566.9M368.39M304.26M285.47M407.88M
Mechel PAO Total Liabilities
9.98B9.36B13.02B14.16B13.94B10.83B8.85B7.98B5.72B
Minority Interest-------290.84M300.52M
Preferred Stock13.76M25.31M25.31M25.31M25.31M25.31M25.31M--
Common Stock Net68.8M133.5M133.5M133.5M133.5M133.5M133.5M133.5M133.5M
Capital Surplus468.1M834.13M834.11M845.21M845.99M862.12M874.32M415.07M415.07M
Retained Earnings-4.98B-4.76B-427.86M2.5B4.34B3.82B3.19B3.32B2.65B
Treasury Stock---------
Other Liabilities105.66M1.13B246.74M35.34M18.41M107.2M108.56M158.93M305.46M
Mechel PAO Shareholders Equity
-4.33B-2.64B811.82M3.54B5.37B4.95B4.33B4.03B3.5B
Mechel PAO Total Liabilities & Shareholders Equity
5.65B6.71B13.83B17.7B19.31B15.78B13.18B12.01B9.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Mechel PAO stock price by looking at Mechel PAO historical stock prices. One can compare PE with industry average by looking at the Mechel PAO PE ratio chart. The common balance sheet items 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 $5.65B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MTL stock had total liabilities of $9.98B for year 2015.
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Mechel PAO Balance Sheet - Key Ratios

Current ratio
0.13

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