Basic Materials: Metals & Mining

Mechel PAO (MTL: NYSE)

$1.66 n/a | n/a%
06/28/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 70.80M 268.52M 294.96M 643.38M
Receivables 448.94M 647.25M 1.16B 2.14B
Inventories 640.67M 1.38B 2.07B 2.60B
Other Current Assets 235.24M 524.90M 621.01M 0.00
Total Current Assets 1.53B 2.85B 4.18B 6.07B
Property, Plant & Equipment, Gross 5.32B 9.07B 9.94B 8.93B
Accumulated Depreciation & Depletion 1.38B 2.23B 2.14B 1.85B
Property, Plant & Equipment, Net 3.94B 6.84B 7.80B 7.08B
Intangibles 728.85M 3.27B 4.68B 4.73B
Other Non-Current Assets 31.76M 181.78M 188.28M 244.59M
Total Non-Current Assets 5.18B 10.98B 13.52B 13.23B
Liabilities & Shareholder Equity
Total Assets 6.71B 13.83B 17.70B 19.31B
Accounts Payable 552.50M 1.03B 1.25B 1.16B
Short Term Debt 6.95B 1.61B 1.59B 2.75B
Other Current Liabilities 402.05M 448.11M 360.39M 283.18M
Total Current Liabilities 8.82B 3.59B 3.76B 4.74B
Long Term Debt 166.53M 7.52B 7.93B 6.75B
Deferred Income Taxes 179.99M 1.08B 1.50B 1.51B
Other Non-Current Liabilities 185.26M 529.29M 621.88M 566.91M
Minority Interest -24.31M 5.05M -317.00K 75.56M
Total Non-Current Liabilities 688.00M 9.72B 10.76B 9.58B
Total Liabilities 9.51B 13.32B 14.52B 14.32B
Preferred Stock Equity 25.31M 25.31M 25.31M 25.31M
Common Stock Equity -2.82B 492.16M 3.15B 4.97B
Common Par 133.51M 133.51M 133.51M 133.51M
Additional Paid In Capital 834.14M 834.12M 845.22M 845.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.76B -427.86M 2.50B 4.34B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 972.38M -47.60M -326.93M -356.15M
Total Capitalization -2.63B 8.04B 11.11B 11.74B
Total Equity -2.80B 517.48M 3.18B 4.99B
Total Liabilities & Stock Equity 6.71B 13.83B 17.70B 19.31B
Total Common Shares Outstanding 208.14M 208.14M 208.14M 208.14M
Preferred Shares 83.25M 83.25M 83.25M 166.51M
Treasury Shares 27.75M 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 67880 71635 90465 96868
Number of Part-Time Employees 0 0 0 0

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