Meritor Balance Sheet - Annual (NYSE:MTOR)

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$20.41 $0.34 (1.64%) MTOR stock closing price Jul 20, 2018 (Closing)

The Meritor balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Meritor stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Meritor had a long term debt of $750M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Meritor operating cash flow and Meritor revenue also. Meritor debt to equity ratio is 2.59.

View latest 10 year balance sheet data to check Meritor financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash88M160M193M247M318M257M217M343M95M497M
Marketable Securities----------
Receivables789M396M461M610M596M542M712M579M694M1.11B
Inventory378M316M338M379M414M438M460M382M374M623M
Raw Materials205M165M177M197M198M205M214M164M171M284M
Work In Progress34M26M28M36M32M48M63M62M54M102M
Finished Goods139M125M133M146M184M185M183M156M149M237M
Notes Receivable----------
Other Current Assets43M33M50M56M56M61M70M417M153M218M
Total Current Assets
1.3B905M1.04B1.29B1.38B1.3B1.46B1.72B1.32B2.45B
Property Plant & Equipment1.36B1.27B1.29B1.4B1.39B1.42B1.44B1.41B1.41B2.37B
Accumulated Depreciation883M830M868M973M972M1.01B1.01B1.02B969M1.6B
Net Property Plant & Equipment
474M439M419M424M417M417M421M389M445M775M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles414M390M402M431M434M433M431M432M438M522M
Deposits & Other Assets596M760M332M355M335M353M352M337M309M925M
Total Assets
2.78B2.49B2.2B2.5B2.57B2.5B2.66B2.88B2.51B4.67B
Notes Payable----------
Accounts Payable622M475M574M680M694M697M841M670M674M1.29B
Current Portion Long-Term Debt288M14M15M7M13M18M84M-97M240M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities272M268M279M351M339M313M328M720M518M610M
Total Current Liabilities
1.18B757M868M1.04B1.05B1.03B1.25B1.39B1.29B2.14B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt2M---------
Long-Term Debt750M982M1.04B965M1.13B1.04B950M1.03B1.08B1.06B
Non-Current Capital Leases----------
Other Long-Term Liabilities553M941M937M1.08B1.22B1.41B1.42B1.48B1.39B937M
Total Liabilities
2.49B2.68B2.84B3.09B3.39B3.48B3.62B3.9B3.79B4.21B
Minority Interest--------29M75M
Preferred Stock----------
Common Stock Net101M99M99M97M97M96M94M92M72M72M
Capital Surplus765M876M865M918M914M901M897M886M632M625M
Retained Earnings83M-241M-814M-878M-1.13B-1.11B-1.16B-1.22B-1.25B-7M
Treasury Stock136M136M55M------3M
Other Liabilities-518M-784M-741M-722M-706M-874M-795M-781M-734M-225M
Shareholders Equity295M-186M-646M-585M-822M-982M-961M-1.02B-1.28B462M
Total Liabilities & Shareholders Equity2.78B2.49B2.2B2.5B2.57B2.5B2.66B2.88B2.51B4.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 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 MTOR stock as of 2017 is $2.78B. 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 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 Meritor is $2.49B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MTOR stock.

Meritor Balance Sheet - Key Ratios

Current ratio
1.17
Debt to equity ratio
2.59
Asset turnover ratio
1.69
Receivables turnover
6.88
Price to book ratio
13.28