Basic Materials: Metals & Mining

Mechel PAO (MTL: NYSE)

$4.59 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 27.92M 41.91M 71.65M 273.05M
Receivables 375.89M 266.65M 451.44M 911.69M
Inventories 582.30M 478.92M 653.70M 1.42B
Other Current Assets 1.14M 22.73M 188.14M 20.95M
Total Current Assets 1.05B 859.06M 1.41B 2.70B
Property, Plant & Equipment, Gross 5.56B 4.64B 6.13B 10.07B
Accumulated Depreciation & Depletion 2.18B 1.70B 2.09B 3.18B
Property, Plant & Equipment, Net 3.38B 2.94B 4.04B 6.88B
Intangibles 596.72M 524.22M 721.79M 1.57B
Other Non-Current Assets 22.99M 23.42M 40.03M 99.59M
Total Non-Current Assets 4.33B 3.80B 5.23B 9.25B
Liabilities & Shareholder Equity
Total Assets 5.38B 4.66B 6.64B 11.95B
Accounts Payable 640.79M 705.03M 1.11B 1.61B
Short Term Debt 7.07B 6.50B 7.23B 8.45B
Other Current Liabilities 252.28M 220.17M 421.92M 370.18M
Total Current Liabilities 8.35B 7.90B 8.85B 10.59B
Long Term Debt 192.48M 58.63M 168.13M 767.88M
Deferred Income Taxes 269.14M 150.93M 54.92M 531.41M
Other Non-Current Liabilities 733.27M 102.22M 198.74M 384.96M
Minority Interest 28.20M 7.28M -22.72M 5.05M
Total Non-Current Liabilities 1.33B 399.29M 572.89M 2.06B
Total Liabilities 9.68B 8.30B 9.43B 12.65B
Preferred Stock Equity 13.77M 11.34M 14.99M 25.33M
Common Stock Equity -4.32B -3.66B -2.80B -724.40M
Common Par 68.81M 56.66M 74.89M 126.60M
Additional Paid In Capital 468.23M 385.46M 460.40M 778.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.87B -4.10B -3.35B -1.63B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 14.02M 6.06M 18.31M -334.51K
Total Capitalization -4.11B -3.59B -2.61B 68.82M
Total Equity -4.30B -3.64B -2.78B -699.07M
Total Liabilities & Stock Equity 5.38B 4.66B 6.64B 11.95B
Total Common Shares Outstanding 208.14M 208.14M 208.14M 208.14M
Preferred Shares 138.76M 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 61455 65888 67880 71635
Number of Part-Time Employees 0 0 0 0

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