MERITOR, INC. MTOR Balance Sheet

Meritor, inc. (MTOR)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
508	108	108	111	98	127	115	100	100	116	88	231	138	125	160	129	94	128	193	345	207	214	247	303	233	300	318	228	117	139	257	226	109	211	217	201	195	276	343
Restricted cash
-	-	-	-	-	-	-	-	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables trade and other, net
466	478	551	625	636	539	588	609	581	456	789	500	442	332	396	422	426	357	461	530	545	511	610	644	618	534	596	596	555	483	542	642	703	611	712	839	734	528	579
Inventory, Net
529	556	526	491	530	522	477	466	455	427	378	360	338	334	316	335	362	367	338	365	365	379	379	441	436	432	414	411	420	463	438	463	489	483	460	502	462	428	382
Other current assets
35	37	31	32	41	52	46	36	41	43	43	37	42	40	33	53	53	54	50	52	55	58	56	56	58	57	56	51	54	56	61	56	65	72	70	67	75	75	76
Assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	3	354	341
TOTAL CURRENT ASSETS
1,538	1,179	1,216	1,259	1,305	1,240	1,226	1,211	1,186	1,042	1,298	1,128	960	831	905	939	935	906	1,042	1,292	1,172	1,162	1,292	1,444	1,345	1,323	1,384	1,286	1,146	1,141	1,298	1,387	1,366	1,377	1,459	1,613	1,469	1,661	1,721
NET PROPERTY
509	517	515	481	479	481	483	447	459	464	474	430	430	423	439	428	427	414	419	393	387	407	424	411	410	410	417	384	395	407	417	399	404	395	421	417	402	384	389
Goodwill
500	486	478	421	419	418	421	419	418	414	414	391	385	383	390	392	399	399	402	420	414	423	431	439	437	436	434	427	427	433	433	426	433	428	431	438	437	429	432
Other Assets, Noncurrent
678	714	606	567	597	594	596	539	532	525	596	763	761	757	760	325	332	331	332	348	344	354	338	516	339	328	335	380	369	360	353	343	362	353	352	370	367	340	337
Assets
3,225	2,896	2,815	2,728	2,800	2,733	2,726	2,616	2,595	2,445	2,782	2,712	2,536	2,394	2,494	2,084	2,093	2,050	2,195	2,453	2,317	2,346	2,485	2,810	2,531	2,497	2,570	2,477	2,337	2,341	2,501	2,555	2,565	2,553	2,663	2,838	2,675	2,814	2,879
LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Short-term debt
138	178	41	24	118	172	94	48	77	63	288	132	132	11	14	14	25	74	15	18	5	5	7	5	6	12	13	23	25	23	18	9	21	84	84	84	84	-	0
Accounts and notes payable
541	540	610	691	728	680	700	731	692	592	622	602	528	430	475	503	511	470	574	611	618	597	680	715	696	651	694	657	616	597	697	775	809	771	841	905	822	646	670
Other Liabilities, Current
257	264	285	296	292	300	290	278	249	238	272	277	245	236	268	267	253	244	279	303	281	292	351	351	345	323	339	328	297	297	313	324	343	342	328	397	357	327	358
Liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	331	362
TOTAL CURRENT LIABILITIES
936	982	936	1,011	1,138	1,152	1,084	1,057	1,018	893	1,182	1,011	905	677	757	784	789	788	868	932	904	894	1,038	1,071	1,047	986	1,046	1,008	938	917	1,028	1,108	1,173	1,197	1,253	1,387	1,264	1,304	1,390
Long-term Debt and Lease Obligation
1,203	-	902	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt, Excluding Current Maturities
-	901	-	734	738	731	730	728	728	751	750	858	857	983	982	980	978	981	1,036	1,079	945	962	948	1,086	1,082	1,126	1,125	1,144	1,030	1,032	1,042	1,048	954	951	950	950	948	1,031	1,029
Liability, Defined Benefit Plan, Noncurrent
315	330	336	238	246	254	262	282	291	298	314	667	680	691	703	601	611	619	632	729	737	759	775	861	868	875	886	1,043	1,056	1,070	1,075	1,017	1,064	1,075	1,096	1,160	1,162	1,164	1,162
Other Liabilities, Noncurrent
347	299	226	234	232	233	332	244	244	238	239	220	219	228	238	315	316	315	305	304	301	307	309	319	316	318	335	341	327	333	338	315	319	313	325	304	307	305	321
TOTAL LIABILITIES
2,801	2,512	2,400	2,217	2,354	2,370	2,408	2,311	2,281	2,180	2,485	2,756	2,661	2,579	2,680	2,680	2,694	2,703	2,841	3,044	2,887	2,922	3,070	3,337	3,313	3,305	3,392	-	-	-	3,483	-	-	-	-	-	-	-	-
COMMITMENTS AND CONTINGENCIES (See Note 20)
-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Temporary Equity, Carrying Amount, Attributable to Parent
-	-	-	1	1	1	1	2	2	2	2	12	13	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EQUITY:
Common stock (March 31, 2020 and September 30, 2019, 103.7 and 104.1 shares issued and 72.3 and 81.4 shares outstanding, respectively)
105	105	104	104	104	104	102	102	102	102	101	101	101	101	99	99	99	99	99	99	99	98	97	97	97	97	97	97	97	97	96	96	96	94	94	93	93	92	92
Additional paid-in capital
803	804	803	798	793	790	787	779	775	770	765	875	870	877	876	873	871	868	865	876	920	919	918	919	917	915	914	912	910	909	901	900	898	899	897	897	895	890	886
Retained earnings
771	530	491	448	362	290	200	168	104	47	83	-156	-204	-226	-241	-715	-756	-788	-814	-793	-806	-849	-878	-881	-1,115	-1,116	-1,127	-1,168	-1,130	-1,126	-1,105	-1,110	-1,159	-1,179	-1,157	-1,188	-1,205	-1,222	-1,220
Treasury stock, at cost (March 31, 2020 and September 30, 2019, 31.4 and 22.7 shares, respectively)
573	432	332	307	286	286	236	199	169	136	136	136	136	136	136	136	98	98	55	30	16	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income (Loss), Net of Tax
-714	-655	-681	-569	-562	-569	-566	-578	-530	-550	-545	-768	-794	-825	-809	-742	-742	-760	-766	-770	-793	-771	-749	-693	-712	-734	-734	-927	-919	-921	-915	-861	-820	-834	-829	-811	-829	-785	-812
Total equity attributable to Meritor, Inc.
392	352	385	474	411	329	287	272	282	233	268	-84	-163	-209	-211	-621	-626	-679	-671	-618	-596	-603	-612	-558	-813	-838	-850	-1,086	-1,042	-1,041	-1,023	-975	-985	-1,020	-995	-1,009	-1,046	-1,025	-1,054
Noncontrolling interests
32	32	30	36	34	33	30	31	30	30	27	28	25	24	25	25	25	26	25	27	26	27	27	31	31	30	28	27	28	30	41	42	40	37	34	46	40	35	31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
424	384	415	510	445	362	317	303	312	263	295	-56	-138	-185	-186	-596	-601	-653	-646	-591	-570	-576	-585	-527	-782	-808	-822	-1,059	-1,014	-1,011	-982	-933	-945	-983	-961	-963	-1,006	-990	-1,023
TOTAL LIABILITIES AND EQUITY
3,225	2,896	2,815	2,728	2,800	2,733	2,726	2,616	2,595	2,445	2,782	2,712	2,536	2,394	2,494	2,084	2,093	2,050	2,195	2,453	2,317	2,346	2,485	2,810	2,531	2,497	2,570	2,477	2,337	2,341	2,501	2,555	2,565	2,553	2,663	2,838	2,675	2,814	2,879
ASSETS, LIABILITIES, AND EQUITY HELD-FOR-SALE
Goodwill
-	-	-	-	-	-	-	-	-	1	1	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net property
-	-	-	-	-	-	-	1	3	3	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
-	-	-	-	-	-	-	-	-	3	-	1	1	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables, trade and other, net
-	-	-	-	-	-	-	-	-	14	-	11	8	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
-	-	-	-	-	-	-	-	-	2	-	2	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts and notes payable
-	-	-	-	-	-	-	-	-	15	-	10	6	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interests
-	-	-	-	-	-	-	-	-	2	-	2	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-