Meritor Balance Sheet - Quarterly (NYSE:MTOR)

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$17.89 $0.11 (0.62%) MTOR stock closing price Jul 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Meritor, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Meritor revenue was $806M and Meritor operating cash flow was $30M 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash138M125M160M129M94M128M193M345M207M214M
Marketable Securities----------
Receivables442M332M396M422M426M357M461M530M545M511M
Inventory338M334M316M335M362M367M338M365M365M379M
Raw Materials178M170M165M173M185M196M177M198M193M193M
Work In Progress30M26M26M30M31M29M28M31M30M33M
Finished Goods130M138M125M132M146M142M133M136M142M153M
Notes Receivable----------
Other Current Assets42M40M33M53M53M54M50M52M55M58M
Meritor Total Current Assets
960M831M905M939M935M906M1.04B1.29B1.17B1.16B
Property Plant & Equipment1.27B1.25B1.27B1.27B1.29B1.26B1.29B1.3B1.3B1.35B
Accumulated Depreciation836M823M830M841M860M841M868M905M910M943M
Meritor Net Property Plant & Equipment
430M423M439M428M427M414M419M393M387M407M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles385M383M390M392M399M399M402M420M414M423M
Deposits & Other Assets761M757M760M325M332M331M332M348M344M354M
Meritor Total Assets
2.54B2.39B2.49B2.08B2.09B2.05B2.2B2.45B2.32B2.35B
Notes Payable---------18M
Accounts Payable528M430M475M503M511M470M574M611M618M597M
Current Portion Long-Term Debt132M11M14M14M25M74M15M18M5M5M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities245M236M268M267M253M244M279M303M281M292M
Meritor Total Current Liabilities
905M677M757M784M789M788M868M932M904M894M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt857M983M982M980M978M981M1.04B1.08B945M962M
Non-Current Capital Leases----------
Other Long-Term Liabilities899M919M941M916M927M934M937M1.03B1.04B1.07B
Meritor Total Liabilities
2.66B2.58B2.68B2.68B2.69B2.7B2.84B3.04B2.89B2.92B
Minority Interest----------
Preferred Stock----------
Common Stock Net101M101M99M99M99M99M99M99M99M98M
Capital Surplus870M877M876M873M871M868M865M876M920M919M
Retained Earnings-204M-226M-241M-715M-756M-788M-814M-793M-806M-849M
Treasury Stock136M136M136M136M98M98M55M30M16M-
Other Liabilities-756M-801M-784M-717M-717M-734M-741M-743M-767M-744M
Meritor Shareholders Equity
-125M-185M-186M-596M-601M-653M-646M-591M-570M-576M
Meritor Total Liabilities & Shareholders Equity
2.54B2.39B2.49B2.08B2.09B2.05B2.2B2.45B2.32B2.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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MTOR
Apart from balance sheet items, an investor would do well to keep track of the Meritor stock price by looking at Meritor historical stock prices. One can compare PE with industry average by looking at the Meritor PE ratio chart. The common balance sheet items are:
  • Assets: MTOR total assets, which was at $2.54B for 2017-Q2 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 $2.66B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MTOR stock.
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Meritor Balance Sheet - Key Ratios

Current ratio
1.06
Asset Turnover
ratio
1.31
receivables turnover
ratio
7.62
PB ratio (
price to book ratio
)
-4.8610