Meritor Balance Sheet - Quarterly (NYSE:MTOR)

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$17.81 $0.02 (0.11%) MTOR stock closing price Apr 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Meritor balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Meritor stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Meritor revenue was $699M and Meritor operating cash flow was $-14M for the same period. View Meritor 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 Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash125M160M129M94M128M193M345M207M214M247M
Marketable Securities----------
Receivables332M396M422M426M357M461M530M545M511M610M
Inventory334M316M335M362M367M338M365M365M379M379M
Raw Materials170M165M173M185M196M177M198M193M193M197M
Work In Progress26M26M30M31M29M28M31M30M33M36M
Finished Goods138M125M132M146M142M133M136M142M153M146M
Notes Receivable----------
Other Current Assets40M33M53M53M54M50M52M55M58M56M
Meritor Total Current Assets
831M905M939M935M906M1.04B1.29B1.17B1.16B1.29B
Property Plant & Equipment1.25B1.27B1.27B1.29B1.26B1.29B1.3B1.3B1.35B1.4B
Accumulated Depreciation823M830M841M860M841M868M905M910M943M973M
Meritor Net Property Plant & Equipment
423M439M428M427M414M419M393M387M407M424M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles383M390M392M399M399M402M420M414M423M431M
Deposits & Other Assets757M760M325M332M331M332M348M344M354M355M
Meritor Total Assets
2.39B2.49B2.08B2.09B2.05B2.2B2.45B2.32B2.35B2.5B
Notes Payable---------18M
Accounts Payable430M475M503M511M470M574M611M618M597M680M
Current Portion Long-Term Debt11M14M14M25M74M15M18M5M5M7M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities236M268M267M253M244M279M303M281M292M351M
Meritor Total Current Liabilities
677M757M784M789M788M868M932M904M894M1.04B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt983M982M980M978M981M1.04B1.08B945M962M965M
Non-Current Capital Leases----------
Other Long-Term Liabilities919M941M916M927M934M937M1.03B1.04B1.07B1.08B
Meritor Total Liabilities
2.58B2.68B2.68B2.69B2.7B2.84B3.04B2.89B2.92B3.09B
Minority Interest----------
Preferred Stock----------
Common Stock Net101M99M99M99M99M99M99M99M98M97M
Capital Surplus877M876M873M871M868M865M876M920M919M918M
Retained Earnings-226M-241M-715M-756M-788M-814M-793M-806M-849M-878M
Treasury Stock136M136M136M98M98M55M30M16M--
Other Liabilities-801M-784M-717M-717M-734M-741M-743M-767M-744M-722M
Meritor Shareholders Equity
-185M-186M-596M-601M-653M-646M-591M-570M-576M-585M
Meritor Total Liabilities & Shareholders Equity
2.39B2.49B2.08B2.09B2.05B2.2B2.45B2.32B2.35B2.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:19
MTOR
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: 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 quarter is $2.39B. 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: 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 $2.58B.
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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
)
-3.5480