Basic Materials: Metals & Mining

Mechel PAO (MTL: NYSE)

$2.9 0.01 | 0.35%
09/27/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 41.91M 70.80M 268.52M 294.96M
Receivables 267.52M 448.94M 647.25M 1.16B
Inventories 478.92M 640.67M 1.38B 2.07B
Other Current Assets 22.47M 235.24M 524.90M 621.01M
Total Current Assets 859.06M 1.53B 2.85B 4.18B
Property, Plant & Equipment, Gross 4.64B 5.32B 9.07B 9.94B
Accumulated Depreciation & Depletion 1.70B 1.38B 2.23B 2.14B
Property, Plant & Equipment, Net 2.94B 3.94B 6.84B 7.80B
Intangibles 524.22M 728.85M 3.27B 4.68B
Other Non-Current Assets 23.42M 31.76M 181.78M 188.28M
Total Non-Current Assets 3.80B 5.18B 10.98B 13.52B
Liabilities & Shareholder Equity
Total Assets 4.66B 6.71B 13.83B 17.70B
Accounts Payable 743.13M 552.50M 1.03B 1.25B
Short Term Debt 6.88B 6.95B 1.61B 1.59B
Other Current Liabilities 219.68M 402.05M 448.11M 360.39M
Total Current Liabilities 7.90B 8.82B 3.59B 3.76B
Long Term Debt 58.63M 166.53M 7.52B 7.93B
Deferred Income Taxes 150.93M 179.99M 1.08B 1.50B
Other Non-Current Liabilities 102.22M 185.26M 529.29M 621.88M
Minority Interest 0.00 -24.31M 5.05M -317.00K
Total Non-Current Liabilities 399.29M 688.00M 9.72B 10.76B
Total Liabilities 8.30B 9.51B 13.32B 14.52B
Preferred Stock Equity 11.34M 25.31M 25.31M 25.31M
Common Stock Equity -3.66B -2.82B 492.16M 3.15B
Common Par 56.66M 133.51M 133.51M 133.51M
Additional Paid In Capital 385.46M 834.14M 834.12M 845.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.10B -4.76B -427.86M 2.50B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.06M 972.38M -47.60M -326.93M
Total Capitalization -3.59B -2.63B 8.04B 11.11B
Total Equity -3.64B -2.80B 517.48M 3.18B
Total Liabilities & Stock Equity 4.66B 6.71B 13.83B 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 27.75M 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

Portfolios with MTL

Latest MTL Headlines from TheStreet

More Financial News for MTL

Press Releases for MTL

See All Press Releases

Partner Headlines for MTL

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter