Technology: Telecommunications

Mobile TeleSystems PJSC (MBT: NYSE)

$6.72 -0.17 | -2.47%
02/11/16 - 03:12 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 1.10B 930.91M 724.80M 1.85B
Receivables 819.66M 1.28B 1.29B 1.06B
Inventories 135.10M 258.42M 282.67M 291.07M
Other Current Assets 86.98M 91.81M 56.05M 125.82M
Total Current Assets 2.74B 3.55B 3.04B 3.84B
Property, Plant & Equipment, Gross 11.03B 17.15B 16.95B 15.23B
Accumulated Depreciation & Depletion 5.64B 8.92B 8.00B 7.02B
Property, Plant & Equipment, Net 5.39B 8.23B 8.95B 8.21B
Intangibles 1.12B 1.25B 1.35B 1.59B
Other Non-Current Assets 988.26M 737.47M 572.46M 566.90M
Total Non-Current Assets 8.22B 11.22B 11.94B 11.48B
Liabilities & Shareholder Equity
Total Assets 10.95B 14.76B 14.98B 15.32B
Accounts Payable 809.50M 872.07M 884.19M 935.93M
Short Term Debt 349.64M 230.02M 578.97M 289.81M
Other Current Liabilities 498.54M 828.25M 1.27B 769.48M
Total Current Liabilities 2.47B 3.10B 3.73B 3.56B
Long Term Debt 4.33B 5.90B 6.73B 7.55B
Deferred Income Taxes 598.67M 644.75M 351.29M 227.93M
Other Non-Current Liabilities 226.10M 375.05M 409.30M 395.33M
Minority Interest 10.27M 28.86M 31.18M 123.79M
Total Non-Current Liabilities 5.50B 7.05B 7.60B 8.27B
Total Liabilities 7.97B 10.14B 11.33B 11.84B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.99B 4.62B 3.65B 3.48B
Common Par 3.72M 6.29M 50.81M 50.81M
Additional Paid In Capital 97.49M 91.81M 97.67M 92.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.44B 5.72B 5.42B 5.29B
Treasury Stock -440.11M -744.50M -992.14M -992.14M
Other Equity Adjustments -113.23M -457.06M -929.76M -963.99M
Total Capitalization 7.32B 10.52B 10.38B 11.04B
Total Equity 2.99B 4.62B 3.65B 3.48B
Total Liabilities & Stock Equity 10.95B 14.76B 14.98B 15.32B
Total Common Shares Outstanding 994.46M 994.42M 994.46M 994.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 77.50M 77.58M 77.49M 77.50M
Basic Weighted Shares Outstanding 994.38M 994.42M 994.46M 985.48M
Diluted Weighted Shares Outstanding 994.38M 994.42M 994.46M 985.48M
Number of Employees 66870 67715 62077 58052
Number of Part-Time Employees 0 0 0 0

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