Basic Materials: Metals & Mining

Mechel OAO (MTL: NYSE)

$1.78 -0.01 | -0.56%
04/16/14 - 12:20 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 294.96M 643.38M 340.80M 414.70M
Receivables 1.16B 2.14B 1.21B 453.40M
Inventories 2.07B 2.60B 1.87B 1.04B
Other Current Assets 621.01M 0.00 0.00 0.00
Total Current Assets 4.18B 6.07B 4.19B 2.48B
Property, Plant & Equipment, Gross 9.94B 8.93B 7.07B 5.79B
Accumulated Depreciation & Depletion 2.14B 1.85B 1.66B 1.33B
Property, Plant & Equipment, Net 7.80B 7.08B 5.41B 4.46B
Intangibles 4.68B 4.73B 4.97B 5.14B
Other Non-Current Assets 188.28M 244.59M 201.86M 177.00M
Total Non-Current Assets 13.52B 13.23B 11.59B 10.70B
Liabilities & Shareholder Equity
Total Assets 17.70B 19.31B 15.78B 13.18B
Accounts Payable 1.25B 1.16B 743.73M 487.40M
Short Term Debt 1.59B 2.75B 2.13B 1.96B
Other Current Liabilities 360.40M 489.34M 500.76M 379.63M
Total Current Liabilities 3.76B 4.74B 3.70B 3.02B
Long Term Debt 7.93B 6.75B 5.24B 4.07B
Deferred Income Taxes 1.50B 1.51B 1.52B 1.45B
Other Non-Current Liabilities 621.88M 566.91M 238.03M 245.57M
Minority Interest -317.00K 75.56M 34.76M 2.59M
Total Non-Current Liabilities 10.76B 9.58B 7.43B 6.11B
Total Liabilities 14.52B 14.32B 11.13B 9.13B
Preferred Stock Equity 25.31M 25.31M 25.31M 25.31M
Common Stock Equity 3.15B 4.97B 4.62B 4.02B
Common Par 133.51M 133.51M 133.51M 133.51M
Additional Paid In Capital 845.22M 845.99M 862.13M 874.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.50B 4.34B 3.82B 3.19B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -326.93M -356.15M -200.98M -172.40M
Total Capitalization 11.11B 11.74B 9.88B 8.12B
Total Equity 3.18B 4.99B 4.64B 4.05B
Total Liabilities & Stock Equity 17.70B 19.31B 15.78B 13.18B
Total Common Shares Outstanding 416.27M 416.27M 416.27M 416.27M
Preferred Shares 83.25M 166.51M 83.25M 83.25M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 416.27M 416.27M 416.27M 416.27M
Diluted Weighted Shares Outstanding 416.27M 416.27M 416.27M 416.27M
Number of Employees 90465 96868 88146 79972
Number of Part-Time Employees 0 0 0 0

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