Mechel PAO Balance Sheet - Quarterly (NYSE:MTL)

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$6.01 $0.25 (4.34%) MTL stock closing price Apr 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Mechel PAO balance sheet. 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. Mechel PAO revenue was $3.42B and Mechel PAO operating cash flow was $507.85M forĀ 2016-Q3. The balance sheet shows total liabilities of $9.1B and shareholders equity of $-3.93B. View Mechel PAO quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash36.42M42.89M50.88M35.84M45.05M63.13M70.8M72.06M68.97M
Marketable Securities---------
Receivables288.34M309.76M274.1M277.32M337.31M360.91M339.67M473.46M596.22M
Inventory527.65M537.38M581.6M512.85M585.87M590.38M640.67M868.61M1.04B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets121.47M139.47M136.65M290.33M330.98M342.27M481.13M375.17M408.59M
Mechel PAO Total Current Assets
973.89M1.03B1.04B1.12B1.3B1.36B1.53B1.79B2.12B
Property Plant & Equipment---------
Accumulated Depreciation---------
Mechel PAO Net Property Plant & Equipment
3.24B3.2B3.57B3.32B3.98B3.78B3.94B5.81B6.78B
Investment & Advances4.65M4.48M4.69M9.22M10.7M9.97M10.2M13.88M16M
Other Non-Current Assets---------
Deferred Charges20.95M20.73M24.65M51.49M49.79M41.84M72.96M17.68M14.27M
Intangibles905.77M895.34M989.94M937.21M1.12B1.07B1.12B3.59B669.52M
Deposits & Other Assets17.63M18.27M23.75M21.85M27.46M28.4M30.45M161.81M3.4B
Mechel PAO Total Assets
5.17B5.17B5.65B5.46B6.49B6.29B6.71B11.38B12.99B
Notes Payable-6.68B1.46B2.65B2.08B1.92B5.15B1.14B166.51M
Accounts Payable691.37M762.46M901.17M433.99M523.44M541.85M537M799.92M985.69M
Current Portion Long-Term Debt7.03B6.98B8.35B------
Current Portion Capital Leases---213.93M260.85M253.85M270.98M169.76M394.67M
Accrued Expenses---1.39B1.07B1.21B811.34M373.04M405.98M
Income Taxes Payable203.93M223.66M224.49M22.54M279M6.99M-40.53M408.64M
Other Current Liabilities96.02M104.89M119.79M59.89M144.3M110.28M525.69M694.49M283.49M
Mechel PAO Total Current Liabilities
8.03B8.07B9.6B8.33B9.02B8.6B8.82B9.7B10.68B
Mortgages---------
Deferred Taxes/Income211.17M163.38M183.29M104.83M185.95M149.94M179.98M897.01M1.05B
Convertible Debt---------
Long-Term Debt191.75M125.17M71.2M69.08M15.94M160.54M166.53M240.87M459.14M
Non-Current Capital Leases---0.53M0.33M0.39M2.81M207.93M22.68M
Other Long-Term Liabilities670.85M114.47M132.09M95.24M108.44M159.72M185.26M563.01M651.11M
Mechel PAO Total Liabilities
9.1B8.47B9.98B8.6B9.33B9.07B9.36B11.6B12.86B
Minority Interest---------
Preferred Stock12.91M12.66M13.76M25.31M25.31M25.31M25.31M25.31M25.31M
Common Stock Net64.52M63.27M68.8M133.5M133.5M133.5M133.5M133.5M133.5M
Capital Surplus437.34M282.68M468.1M834.17M834.17M834.13M834.13M834.13M834.11M
Retained Earnings-4.59B-4.46B-4.98B-5.79B-5.02B-5.05B-4.76B-1.65B-1.08B
Treasury Stock---------
Other Liabilities139.11M796.58M105.66M1.66B1.18B1.28B1.13B436.26M217.93M
Mechel PAO Shareholders Equity
-3.93B-3.3B-4.33B-3.14B-2.84B-2.78B-2.64B-221.37M134.93M
Mechel PAO Total Liabilities & Shareholders Equity
5.17B5.17B5.65B5.46B6.49B6.29B6.71B11.38B12.99B
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: An asset is a resource that a corporation like Mechel PAO owns and has monetary significance. MTL assets decreased from $5.17B in 2016-Q2 to $5.17B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MTL stock had total liabilities of $9.1B for quarter 2016-Q3.
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