Meritor Inc. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
318
247
193
160
88
115
Total Accounts Receivable
596
610
461
406
803
604
Inventories
414
379
338
316
378
477
Other Current Assets
56
56
50
23
29
30
Total Current Assets
1,384
1,292
1,042
905
1,298
1,226
Net Property, Plant & Equipment
417
424
419
439
474
483
Total Investments and Advances
102
106
96
100
101
102
Long-Term Note Receivable
59
45
42
49
32
76
Intangible Assets
462
456
430
419
441
465
Other Assets
133
164
138
169
207
234
Total Assets
2,570
2,502
2,195
2,494
2,782
2,726
ST Debt & Current Portion LT Debt
13
7
15
14
288
Accounts Payable
694
680
574
475
622
Income Tax Payable
8
8
11
8
11
Other Current Liabilities
331
343
268
260
261
Total Current Liabilities
1,046
1,038
868
757
1,182
Long-Term Debt
1,125
965
1,036
982
752
Provision for Risks & Charges
914
796
684
737
378
Deferred Taxes
13
15
71
401
217
Other Liabilities
307
288
154
192
163
Total Liabilities
3,392
3,087
2,841
2,680
2,487
Common Equity (Total)
850
612
671
211
268
Total Shareholders' Equity
850
612
671
211
268
Total Equity
822
585
646
186
295
Liabilities & Shareholders' Equity
2,570
2,502
2,195
2,494
2,782
Accumulated Minority Interest
28
27
25
25
27
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