Mechel PAO Balance Sheet - Quarterly (NYSE:MTL)

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$4.96 $0.09 (1.78%) MTL stock closing price Jul 21, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Mechel PAO stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Mechel PAO balance sheet for 2017-Q1 shows cash on hand of $49.09M. The cash has increased by $23.76M. Mechel PAO revenue was $1.32B and Mechel PAO operating cash flow was $238.44M. View Mechel PAO quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash49.09M25.33M36.42M42.89M50.88M35.84M45.05M63.13M70.8M72.06M
Marketable Securities----------
Receivables401.2M296.1M288.34M309.76M274.1M277.32M337.31M360.91M339.67M473.46M
Inventory619.93M528.4M527.65M537.38M581.6M512.85M585.87M590.38M640.67M868.61M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets124.44M106.63M121.47M139.47M136.65M290.33M330.98M342.27M481.13M375.17M
Mechel PAO Total Current Assets
1.19B956.47M973.89M1.03B1.04B1.12B1.3B1.36B1.53B1.79B
Property Plant & Equipment----------
Accumulated Depreciation----------
Mechel PAO Net Property Plant & Equipment
3.45B3.07B3.24B3.2B3.57B3.32B3.98B3.78B3.94B5.81B
Investment & Advances4.48M3.97M4.65M4.48M4.69M9.22M10.7M9.97M10.2M13.88M
Other Non-Current Assets----------
Deferred Charges25.63M22.53M20.95M20.73M24.65M51.49M49.79M41.84M72.96M17.68M
Intangibles918.57M816.81M905.77M895.34M989.94M937.21M1.12B1.07B1.12B3.59B
Deposits & Other Assets17.88M16.89M17.63M18.27M23.75M21.85M27.46M28.4M30.45M161.81M
Mechel PAO Total Assets
5.61B4.88B5.17B5.17B5.65B5.46B6.49B6.29B6.71B11.38B
Notes Payable--6.68B1.48B2.65B2.08B1.92B5.15B1.14B166.51M
Accounts Payable665.12M614.77M691.37M762.46M901.17M433.99M523.44M541.85M537M799.92M
Current Portion Long-Term Debt7.28B6.67B7.03B6.98B8.35B-----
Current Portion Capital Leases-----213.93M260.85M253.85M270.98M169.76M
Accrued Expenses-----1.39B1.07B1.21B811.34M373.04M
Income Taxes Payable218.67M176.2M203.93M223.66M224.49M22.54M279M6.99M-40.53M
Other Current Liabilities148.9M124.11M96.02M104.89M119.79M59.89M144.3M110.28M525.69M694.49M
Mechel PAO Total Current Liabilities
8.31B7.58B8.03B8.07B9.6B8.33B9.02B8.6B8.82B9.7B
Mortgages----------
Deferred Taxes/Income283.22M244.23M211.17M163.38M183.29M104.83M185.95M149.94M179.98M897.01M
Convertible Debt----------
Long-Term Debt182.35M174.66M191.75M125.17M71.2M69.08M15.94M160.54M166.53M240.87M
Non-Current Capital Leases-----0.53M0.33M0.39M2.81M207.93M
Other Long-Term Liabilities872.2M671.71M670.85M114.47M132.09M95.24M108.44M159.72M185.26M563.01M
Mechel PAO Total Liabilities
9.65B8.67B9.1B8.47B9.98B8.6B9.33B9.07B9.36B11.6B
Minority Interest----------
Preferred Stock14.16M12.49M12.91M12.66M13.76M25.31M25.31M25.31M25.31M25.31M
Common Stock Net70.77M62.44M64.52M63.27M68.8M133.5M133.5M133.5M133.5M133.5M
Capital Surplus481.54M424.89M437.34M282.68M468.1M834.17M834.17M834.13M834.13M834.13M
Retained Earnings-4.77B-4.42B-4.59B-4.46B-4.98B-5.79B-5.02B-5.05B-4.76B-1.65B
Treasury Stock----------
Other Liabilities168.53M128.01M139.11M796.58M105.66M1.66B1.18B1.28B1.13B436.26M
Mechel PAO Shareholders Equity
-4.03B-3.79B-3.93B-3.3B-4.33B-3.14B-2.84B-2.78B-2.64B-221.37M
Mechel PAO Total Liabilities & Shareholders Equity
5.61B4.88B5.17B5.17B5.65B5.46B6.49B6.29B6.71B11.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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MTL
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: 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 quarter is $5.61B. 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: This item on the balance sheet implies the firm's, in this case Mechel PAO's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MTL stock stand at $9.65B.
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Mechel PAO Balance Sheet - Key Ratios

Current ratio
0.14
Asset Turnover
ratio
1

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