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    Meritor, Inc. (MTOR)

    -NYSE
    12.91 Down 0.01(0.08%) Aug 28, 4:03PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents345,000  207,000  214,000  247,000  
    Short Term Investments -   -   -   -  
    Net Receivables530,000  545,000  511,000  610,000  
    Inventory365,000  365,000  379,000  379,000  
    Other Current Assets52,000  55,000  58,000  56,000  
    Total Current Assets 1,292,000   1,172,000   1,162,000   1,292,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment393,000  387,000  407,000  424,000  
    Goodwill420,000  414,000  423,000  431,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets348,000  344,000  354,000  355,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,453,000   2,317,000   2,346,000   2,502,000  
    Liabilities
    Current Liabilities
    Accounts Payable611,000  618,000  597,000  680,000  
    Short/Current Long Term Debt18,000  5,000  5,000  7,000  
    Other Current Liabilities303,000  281,000  292,000  351,000  
    Total Current Liabilities 932,000   904,000   894,000   1,038,000  
    Long Term Debt1,079,000  945,000  962,000  965,000  
    Other Liabilities1,033,000  1,038,000  1,066,000  1,084,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest27,000  26,000  27,000  27,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,071,000   2,913,000   2,949,000   3,114,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock99,000  99,000  98,000  97,000  
    Retained Earnings(793,000)(806,000)(849,000)(878,000)
    Treasury Stock(30,000)(16,000) -   -  
    Capital Surplus876,000  920,000  919,000  918,000  
    Other Stockholder Equity(770,000)(793,000)(771,000)(749,000)
    Total Stockholder Equity (618,000) (596,000) (603,000) (612,000)
    Net Tangible Assets (1,038,000) (1,010,000) (1,026,000) (1,043,000)

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    Currency in USD.