Meritor Balance Sheet - Annual (NYSE:MTOR)

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$24.35 $1.77 (7.84%) MTOR stock closing price Sep 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Meritor balance sheet. 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. Good quarterly 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 $982M at the end of 2016. Meritor operating cash flow was $204M while Meritor revenue stood at $3.2B. View latest 0 year balance sheet data to check Meritor financial performance.

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Quarterly
Annual
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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
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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Most investors just check the Meritor stock price, and Meritor historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Meritor PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Meritor company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Meritor had total assets of $2.49B.
  • 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.
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Meritor Balance Sheet - Key Ratios

Current ratio
1.12
Asset turnover ratio
1.4
Receivables turnover
7.54