Meritor (MTOR)
(Delayed Data from NYSE)
$36.20 USD
0.00 (0.00%)
Updated Jun 29, 2022 04:00 PM ET
3-Hold of 5 3
A Value D Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Meritor, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 101 | 315 | 108 | 115 | 88 |
Receivables | 534 | 479 | 551 | 588 | 789 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 601 | 435 | 526 | 477 | 378 |
Other Current Assets | 50 | 54 | 31 | 46 | 43 |
Total Current Assets | 1,286 | 1,283 | 1,216 | 1,226 | 1,298 |
Net Property & Equipment | 517 | 515 | 515 | 483 | 474 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 507 | 501 | 478 | 421 | 414 |
Deposits & Other Assets | 628 | 585 | 606 | 596 | 596 |
Total Assets | 2,938 | 2,884 | 2,815 | 2,726 | 2,782 |
Liabilities & Shareholders Equity | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 573 | 423 | 610 | 700 | 622 |
Current Portion Long-Term Debt | 19 | 39 | 41 | 94 | 288 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 308 | 264 | 285 | 290 | 272 |
Total Current Liabilities | 900 | 726 | 936 | 1,084 | 1,182 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 2 |
Long-Term Debt | 1,008 | 1,188 | 902 | 730 | 750 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 415 | 475 | 562 | 594 | 553 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,323 | 2,389 | 2,400 | 2,408 | 2,487 |
Shareholders Equity | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 105 | 105 | 104 | 102 | 101 |
Capital Surplus | 798 | 808 | 803 | 787 | 765 |
Retained Earnings | 935 | 736 | 491 | 200 | 83 |
Other Equity | -591 | -581 | -651 | -535 | -518 |
Treasury Stock | 632 | 573 | 332 | 236 | 136 |
Total Shareholder's Equity | 615 | 495 | 415 | 318 | 295 |
Total Liabilities & Shareholder's Equity | 2,938 | 2,884 | 2,815 | 2,726 | 2,782 |
Total Common Equity | 615 | 495 | 415 | 318 | 295 |
Shares Outstanding | 70.10 | 72.20 | 82.50 | 86.40 | 88.50 |
Book Value Per Share | 8.77 | 6.86 | 5.03 | 3.68 | 3.33 |
Fiscal Year End for Meritor, Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 115 | 113 | 101 | 138 | 321 |
Receivables | 769 | 555 | 534 | 635 | 604 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 719 | 667 | 601 | 563 | 510 |
Other Current Assets | 60 | 69 | 50 | 61 | 72 |
Total Current Assets | 1,663 | 1,404 | 1,286 | 1,397 | 1,507 |
Net Property & Equipment | 511 | 508 | 517 | 506 | 502 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 504 | 507 | 507 | 510 | 510 |
Deposits & Other Assets | 644 | 628 | 628 | 632 | 621 |
Total Assets | 3,322 | 3,047 | 2,938 | 3,045 | 3,140 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 779 | 635 | 573 | 633 | 593 |
Current Portion Long-Term Debt | 114 | 74 | 19 | 19 | 17 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 297 | 270 | 308 | 288 | 279 |
Total Current Liabilities | 1,190 | 979 | 900 | 940 | 889 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,025 | 1,027 | 1,008 | 1,011 | 1,186 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 387 | 415 | 439 | 452 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,602 | 2,409 | 2,323 | 2,390 | 2,527 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 106 | 106 | 105 | 106 | 106 |
Capital Surplus | 765 | 761 | 798 | 792 | 788 |
Retained Earnings | 1,068 | 1,006 | 935 | 873 | 831 |
Other Equity | -587 | -603 | -591 | -518 | -539 |
Treasury Stock | 632 | 632 | 632 | 598 | 573 |
Total Shareholder's Equity | 720 | 638 | 615 | 655 | 613 |
Total Liabilities & Shareholder's Equity | 3,322 | 3,047 | 2,938 | 3,045 | 3,140 |
Total Common Equity | 720 | 638 | 615 | 655 | 613 |
Shares Outstanding | 70.80 | 70.00 | 70.10 | 72.50 | 72.50 |
Book Value Per Share | 10.17 | 9.11 | 8.77 | 9.03 | 8.46 |