Mechel PAO Balance Sheet - Quarterly (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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Mechel PAO 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. Mechel PAO balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.95 and debt to equity ratio of -. Also check Mechel PAO revenue and Mechel PAO operating cash flow for the same period.

View and download Mechel PAO quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q4
Cash22.47M41.92M38.06M51.64M49.09M25.33M36.42M42.89M50.88M
Marketable Securities---------
Receivables374.86M322.65M338.21M341.6M401.2M296.1M288.34M309.76M274.1M
Inventory703.96M649.62M621.29M643.09M619.93M528.4M527.65M537.38M581.6M
Raw Materials-257.35M-------
Work In Progress-119.52M-------
Finished Goods-272.74M-------
Notes Receivable---------
Other Current Assets143.8M139.38M140.06M130.48M124.44M106.63M121.47M139.47M136.65M
Total Current Assets
1.25B1.15B1.14B1.17B1.19B956.47M973.89M1.03B1.04B
Property Plant & Equipment-5.9B-------
Accumulated Depreciation-2.51B-------
Net Property Plant & Equipment
3.46B3.38B3.41B3.54B3.45B3.07B3.24B3.2B3.57B
Investment & Advances5.05M4.83M4.7M4.81M4.48M3.97M4.65M4.48M4.69M
Other Non-Current Assets---------
Deferred Charges3.29M1.64M4.25M26.49M25.63M22.53M20.95M20.73M24.65M
Intangibles917.08M896.91M903.1M936.44M918.57M816.81M905.77M895.34M989.94M
Deposits & Other Assets16.33M16.41M17.25M17.65M17.88M16.89M17.63M18.27M23.75M
Total Assets
5.65B5.46B5.48B5.69B5.61B4.88B5.17B5.17B5.65B
Notes Payable---6.68B1.48B1.46B2.65B2.08B5.15B
Accounts Payable617.4M572.31M590.85M668.25M665.12M614.77M691.37M762.46M901.17M
Current Portion Long-Term Debt7.41B7.23B7.18B7.54B7.22B6.51B7.03B6.98B8.13B
Current Portion Capital Leases122.91M127.83M131.85M144.06M56.13M152.62M--223.24M
Accrued Expenses---------
Income Taxes Payable237.4M192.78M216.83M220.55M218.67M176.2M203.93M223.66M224.49M
Other Current Liabilities193.63M160.67M133.87M161.08M148.9M124.11M96.02M104.89M119.79M
Total Current Liabilities
8.58B8.28B8.25B8.73B8.31B7.58B8.03B8.07B9.6B
Mortgages---------
Deferred Taxes/Income164.64M196.54M228.9M296.41M283.22M244.23M211.17M163.38M183.29M
Convertible Debt---------
Long-Term Debt274.87M296.85M288.33M178.65M182.35M174.66M191.75M125.17M71.2M
Non-Current Capital Leases31.5M32.11M8.7M13.56M106.52M6.31M--7.94M
Other Long-Term Liabilities871.9M827.29M806.83M809.18M765.67M665.4M670.85M114.47M124.14M
Total Liabilities
9.92B9.63B9.59B10.03B9.65B8.67B9.1B8.47B9.98B
Minority Interest---------
Preferred Stock14.66M14.24M14.16M14.57M14.16M12.49M12.91M12.66M13.76M
Common Stock Net73.26M71.18M70.77M72.85M70.77M62.44M64.52M63.27M68.8M
Capital Surplus429.05M416.86M475.32M495.7M481.54M424.89M437.34M282.68M468.1M
Retained Earnings-4.96B-4.85B-4.83B-5.08B-4.77B-4.42B-4.59B-4.46B-4.98B
Treasury Stock---------
Other Liabilities175.04M175.03M162.65M156.08M168.53M128.01M139.11M796.58M105.66M
Shareholders Equity-4.27B-4.17B-4.11B-4.34B-4.03B-3.79B-3.93B-3.3B-4.33B
Total Liabilities & Shareholders Equity5.65B5.46B5.48B5.69B5.61B4.88B5.17B5.17B5.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Mechel PAO stock price, and Mechel PAO historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Mechel PAO PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: MTL total assets, which was at $5.65B for 2018 Q1 is a balance sheet item representing value of what Mechel PAO 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 Mechel PAO is $9.92B. 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
0.15
Debt to equity ratio
0
Asset turnover ratio
0.95
Receivables turnover
0