Meritor Balance Sheet - Annual (NYSE:MTOR)

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$17.78 $0.12 (0.67%) MTOR stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company like Meritor involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Meritor had a long term debt of $982M at the end of 2016. Meritor operating cash flow was $204M while Meritor revenue stood at $3.2B. View latest and last 10 year balance sheet data to check Meritor financial performance..

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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities----------
Raw Materials165M177M197M198M205M214M164M171M284M-
Work In Progress26M28M36M32M48M63M62M54M102M-
Finished Goods125M133M146M184M185M183M156M149M237M-
Notes Receivable----------
Other Current Assets33M50M56M56M61M70M417M153M218M295M
Meritor Total Current Assets
Property Plant & Equipment1.27B1.29B1.4B1.39B1.42B1.44B1.41B1.41B2.37B-
Accumulated Depreciation830M868M973M972M1.01B1.01B1.02B969M1.6B-
Meritor Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets760M332M355M335M353M352M337M309M925M1.14B
Meritor Total Assets
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
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
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
Meritor Total Liabilities & Shareholders Equity
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: MTOR total assets, which was at $2.49B for 2016 is a balance sheet item representing value of what Meritor 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 Meritor is $2.68B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MTOR stock.

Meritor Balance Sheet - Key Ratios

Current ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio