Meritor Balance Sheet - Quarterly (NYSE:MTOR)

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$25.5 $0.42 (1.67%) MTOR stock closing price Sep 21, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Meritor stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Meritor revenue was $920M and Meritor operating cash flow was $136M forĀ 2017-Q3. The balance sheet shows total liabilities of $2.76B and shareholders equity of $-44M. View Meritor quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash231M138M125M160M129M94M128M193M345M207M
Marketable Securities----------
Receivables500M442M332M396M422M426M357M461M530M545M
Inventory360M338M334M316M335M362M367M338M365M365M
Raw Materials185M178M170M165M173M185M196M177M198M193M
Work In Progress33M30M26M26M30M31M29M28M31M30M
Finished Goods142M130M138M125M132M146M142M133M136M142M
Notes Receivable----------
Other Current Assets37M42M40M33M53M53M54M50M52M55M
Meritor Total Current Assets
1.13B960M831M905M939M935M906M1.04B1.29B1.17B
Property Plant & Equipment1.29B1.27B1.25B1.27B1.27B1.29B1.26B1.29B1.3B1.3B
Accumulated Depreciation860M836M823M830M841M860M841M868M905M910M
Meritor Net Property Plant & Equipment
430M430M423M439M428M427M414M419M393M387M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles391M385M383M390M392M399M399M402M420M414M
Deposits & Other Assets763M761M757M760M325M332M331M332M348M344M
Meritor Total Assets
2.71B2.54B2.39B2.49B2.08B2.09B2.05B2.2B2.45B2.32B
Notes Payable---------18M
Accounts Payable602M528M430M475M503M511M470M574M611M618M
Current Portion Long-Term Debt132M132M11M14M14M25M74M15M18M5M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities277M245M236M268M267M253M244M279M303M281M
Meritor Total Current Liabilities
1.01B905M677M757M784M789M788M868M932M904M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt858M857M983M982M980M978M981M1.04B1.08B945M
Non-Current Capital Leases----------
Other Long-Term Liabilities887M899M919M941M916M927M934M937M1.03B1.04B
Meritor Total Liabilities
2.76B2.66B2.58B2.68B2.68B2.69B2.7B2.84B3.04B2.89B
Minority Interest----------
Preferred Stock----------
Common Stock Net101M101M101M99M99M99M99M99M99M99M
Capital Surplus875M870M877M876M873M871M868M865M876M920M
Retained Earnings-156M-204M-226M-241M-715M-756M-788M-814M-793M-806M
Treasury Stock136M136M136M136M136M98M98M55M30M16M
Other Liabilities-728M-756M-801M-784M-717M-717M-734M-741M-743M-767M
Meritor Shareholders Equity
-44M-125M-185M-186M-596M-601M-653M-646M-591M-570M
Meritor Total Liabilities & Shareholders Equity
2.71B2.54B2.39B2.49B2.08B2.09B2.05B2.2B2.45B2.32B
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: 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 $2.71B.
  • Liabilities: The total liabilities of Meritor for 2017-Q3 total to $2.76B. Liabilities for a company like Meritor include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Meritor Balance Sheet - Key Ratios

Current ratio
1.12
Asset turnover ratio
1.4
Receivables turnover
7.54