Meritor Balance Sheet - Annual (NYSE:MTOR)

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$16.8 $0.06 (0.36%) MTOR stock closing price Apr 21, 2017 (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 Meritor stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Meritor stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Meritor revenue was $3.2B and Meritor operating cash flow was $204M for the same period. View latest and last 10 year balance sheet data to check Meritor financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash160M193M247M318M257M217M343M95M497M409M
Marketable Securities----------
Receivables396M461M610M596M542M712M579M694M1.11B1.14B
Inventory316M338M379M414M438M460M382M374M623M541M
Raw Materials165M177M197M198M205M214M164M171M284M-
Work In Progress26M28M36M32M48M63M62M54M102M-
Finished Goods125M133M146M184M185M183M156M149M237M-
Notes Receivable----------
Other Current Assets33M50M56M56M61M70M417M153M218M295M
Meritor Total Current Assets
905M1.04B1.29B1.38B1.3B1.46B1.72B1.32B2.45B2.39B
Property Plant & Equipment1.27B1.29B1.4B1.39B1.42B1.44B1.41B1.41B2.37B-
Accumulated Depreciation830M868M973M972M1.01B1.01B1.02B969M1.6B-
Meritor Net Property Plant & Equipment
439M419M424M417M417M421M389M445M775M738M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles390M402M431M434M433M431M432M438M522M520M
Deposits & Other Assets760M332M355M335M353M352M337M309M925M1.14B
Meritor Total Assets
2.49B2.2B2.5B2.57B2.5B2.66B2.88B2.51B4.67B4.79B
Notes Payable---------18M
Accounts Payable475M574M680M694M697M841M670M674M1.29B1.34B
Current Portion Long-Term Debt14M15M7M13M18M84M-97M240M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities268M279M351M339M313M328M720M518M610M719M
Meritor Total Current Liabilities
757M868M1.04B1.05B1.03B1.25B1.39B1.29B2.14B2.08B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt982M1.04B965M1.13B1.04B950M1.03B1.08B1.06B1.13B
Non-Current Capital Leases----------
Other Long-Term Liabilities941M937M1.08B1.22B1.41B1.42B1.48B1.39B937M972M
Meritor Total Liabilities
2.68B2.84B3.09B3.39B3.48B3.62B3.9B3.79B4.21B4.25B
Minority Interest-------29M75M65M
Preferred Stock----------
Common Stock Net99M99M97M97M96M94M92M72M72M72M
Capital Surplus876M865M918M914M901M897M886M632M625M618M
Retained Earnings-241M-814M-878M-1.13B-1.11B-1.16B-1.22B-1.25B-7M128M
Treasury Stock136M55M------3M3M
Other Liabilities-784M-741M-722M-706M-874M-795M-781M-734M-225M-272M
Meritor Shareholders Equity
-186M-646M-585M-822M-982M-961M-1.02B-1.28B462M543M
Meritor Total Liabilities & Shareholders Equity
2.49B2.2B2.5B2.57B2.5B2.66B2.88B2.51B4.67B4.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:19
MTOR
The latest Meritor stock price, and Meritor historical stock prices show the stock price movement over time, and the Meritor PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Meritor owns and has monetary significance. MTOR assets grew from $2.2B in 2015 to $2.49B in 2016 . 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: This item on the balance sheet implies the firm's, in this case Meritor's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MTOR stock stand at $2.68B.
.

Meritor Balance Sheet - Key Ratios

Current ratio
1.23
Asset Turnover
ratio
1.14
receivables turnover
ratio
7.99
PB ratio (
price to book ratio
)
-3.3470