Basic Materials: Metals & Mining

Mechel PAO (MTL: NYSE)

$5.51 n/a | n/a%
12/05/16 - 04:03 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 41.91M 71.65M 273.05M 293.57M
Receivables 226.14M 451.44M 911.69M 1.12B
Inventories 478.92M 653.70M 1.42B 2.00B
Other Current Assets 111.48M 188.14M 20.95M 2.37B
Total Current Assets 859.06M 1.41B 2.70B 5.81B
Property, Plant & Equipment, Gross 3.46B 6.13B 10.07B 9.20B
Accumulated Depreciation & Depletion 0.00 2.09B 3.18B 2.02B
Property, Plant & Equipment, Net 3.46B 4.04B 6.88B 7.18B
Intangibles 0.00 721.79M 1.57B 3.46B
Other Non-Current Assets 23.42M 40.03M 99.59M 415.88M
Total Non-Current Assets 3.80B 5.23B 9.25B 11.89B
Liabilities & Shareholder Equity
Total Assets 4.66B 6.64B 11.95B 17.70B
Accounts Payable 743.13M 1.11B 1.61B 1.20B
Short Term Debt 6.88B 7.23B 8.45B 1.57B
Other Current Liabilities 219.68M 421.92M 370.18M 763.18M
Total Current Liabilities 7.90B 8.85B 10.59B 4.04B
Long Term Debt 58.63M 168.13M 767.88M 7.92B
Deferred Income Taxes 150.93M 54.92M 531.41M 1.22B
Other Non-Current Liabilities 102.22M 198.74M 384.96M 627.08M
Minority Interest 0.00 0.00 5.38M -317.00K
Total Non-Current Liabilities 399.29M 572.89M 2.06B 10.48B
Total Liabilities 8.30B 9.43B 12.65B 14.52B
Preferred Stock Equity 11.34M 14.99M 25.33M 25.31M
Common Stock Equity -3.66B -2.80B -724.40M 3.15B
Common Par 56.66M 74.89M 126.60M 133.51M
Additional Paid In Capital 385.46M 460.40M 778.22M 845.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.10B -3.35B -1.63B 2.50B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.06M 18.31M -334.51K -326.93M
Total Capitalization -3.59B -2.61B 68.82M 11.10B
Total Equity -3.64B -2.78B -699.07M 3.18B
Total Liabilities & Stock Equity 4.66B 6.64B 11.95B 17.70B
Total Common Shares Outstanding 208.14M 208.14M 208.14M 208.14M
Preferred Shares 83.25M 83.25M 83.25M 83.25M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 208.14M 208.14M 208.14M 208.14M
Diluted Weighted Shares Outstanding 208.14M 208.14M 208.14M 208.14M
Number of Employees 65888 67880 71635 90465
Number of Part-Time Employees 0 0 0 0

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