Meritor Inc
F:AID1
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Balance Sheet
Balance Sheet Decomposition
Meritor Inc
Meritor Inc
Balance Sheet
Meritor Inc
| Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
257
|
318
|
247
|
193
|
160
|
88
|
115
|
108
|
315
|
101
|
|
| Cash Equivalents |
257
|
318
|
247
|
193
|
160
|
88
|
115
|
108
|
315
|
101
|
|
| Total Receivables |
553
|
608
|
625
|
474
|
406
|
803
|
604
|
557
|
479
|
534
|
|
| Accounts Receivables |
542
|
596
|
610
|
461
|
396
|
789
|
588
|
551
|
479
|
534
|
|
| Other Receivables |
11
|
12
|
15
|
13
|
10
|
14
|
16
|
6
|
0
|
0
|
|
| Inventory |
438
|
414
|
379
|
338
|
316
|
378
|
477
|
526
|
435
|
601
|
|
| Other Current Assets |
50
|
44
|
41
|
37
|
23
|
29
|
30
|
25
|
54
|
50
|
|
| Total Current Assets |
1 298
|
1 384
|
1 292
|
1 042
|
905
|
1 298
|
1 226
|
1 216
|
1 283
|
1 286
|
|
| PP&E Net |
417
|
417
|
424
|
419
|
439
|
474
|
483
|
515
|
585
|
579
|
|
| PP&E Gross |
417
|
417
|
424
|
419
|
439
|
474
|
483
|
515
|
585
|
579
|
|
| Accumulated Depreciation |
1 005
|
972
|
973
|
868
|
830
|
883
|
899
|
885
|
961
|
1 033
|
|
| Intangible Assets |
29
|
28
|
25
|
28
|
29
|
27
|
44
|
70
|
0
|
0
|
|
| Goodwill |
433
|
434
|
431
|
402
|
390
|
414
|
421
|
478
|
501
|
507
|
|
| Note Receivable |
63
|
59
|
45
|
42
|
49
|
32
|
76
|
55
|
0
|
0
|
|
| Long-Term Investments |
169
|
102
|
106
|
96
|
100
|
101
|
102
|
110
|
107
|
132
|
|
| Other Long-Term Assets |
92
|
146
|
162
|
166
|
582
|
436
|
374
|
371
|
408
|
434
|
|
| Other Assets |
433
|
434
|
431
|
402
|
390
|
414
|
421
|
478
|
501
|
507
|
|
| Total Assets |
2 501
N/A
|
2 570
+3%
|
2 485
-3%
|
2 195
-12%
|
2 494
+14%
|
2 782
+12%
|
2 726
-2%
|
2 815
+3%
|
2 884
+2%
|
2 938
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
697
|
694
|
680
|
574
|
475
|
622
|
700
|
610
|
423
|
573
|
|
| Accrued Liabilities |
136
|
204
|
211
|
159
|
150
|
160
|
158
|
150
|
106
|
138
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
18
|
13
|
7
|
15
|
14
|
288
|
94
|
41
|
39
|
19
|
|
| Other Current Liabilities |
177
|
135
|
140
|
120
|
118
|
112
|
132
|
135
|
158
|
170
|
|
| Total Current Liabilities |
1 028
|
1 046
|
1 038
|
868
|
757
|
1 182
|
1 084
|
936
|
726
|
900
|
|
| Long-Term Debt |
1 042
|
1 125
|
948
|
1 036
|
982
|
750
|
730
|
902
|
1 188
|
1 008
|
|
| Deferred Income Tax |
101
|
100
|
103
|
99
|
12
|
12
|
16
|
15
|
0
|
0
|
|
| Minority Interest |
41
|
28
|
27
|
25
|
25
|
27
|
30
|
30
|
33
|
41
|
|
| Other Liabilities |
1 312
|
1 121
|
981
|
838
|
929
|
541
|
579
|
547
|
475
|
415
|
|
| Total Liabilities |
3 524
N/A
|
3 420
-3%
|
3 097
-9%
|
2 866
-7%
|
2 705
-6%
|
2 512
-7%
|
2 439
-3%
|
2 430
0%
|
2 422
0%
|
2 364
-2%
|
|
| Equity | |||||||||||
| Common Stock |
96
|
97
|
97
|
99
|
99
|
101
|
102
|
104
|
105
|
105
|
|
| Retained Earnings |
1 105
|
1 127
|
878
|
814
|
241
|
83
|
200
|
491
|
736
|
935
|
|
| Additional Paid In Capital |
901
|
914
|
918
|
865
|
876
|
765
|
787
|
803
|
808
|
798
|
|
| Unrealized Security Profit/Loss |
2
|
3
|
1
|
7
|
3
|
4
|
0
|
2
|
2
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
55
|
136
|
136
|
236
|
332
|
573
|
632
|
|
| Other Equity |
917
|
731
|
748
|
759
|
806
|
539
|
566
|
679
|
612
|
631
|
|
| Total Equity |
1 023
N/A
|
850
+17%
|
612
+28%
|
671
-10%
|
211
+69%
|
270
N/A
|
287
+6%
|
385
+34%
|
462
+20%
|
574
+24%
|
|
| Total Liabilities & Equity |
2 501
N/A
|
2 570
+3%
|
2 485
-3%
|
2 195
-12%
|
2 494
+14%
|
2 782
+12%
|
2 726
-2%
|
2 815
+3%
|
2 884
+2%
|
2 938
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
97
|
97
|
98
|
95
|
87
|
89
|
85
|
81
|
72
|
70
|
|
