Technology: Telecommunications

Mobile TeleSystems PJSC (MBT: NYSE)

$7.825 0.075 | 0.97%
09/26/16 - 12:46 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 455.45M 1.10B 930.91M 724.80M
Receivables 760.43M 819.66M 1.28B 1.29B
Inventories 197.48M 135.10M 258.42M 282.67M
Other Current Assets 9.28M 86.98M 91.81M 56.05M
Total Current Assets 2.16B 2.74B 3.55B 3.04B
Property, Plant & Equipment, Gross 8.83B 11.03B 17.15B 16.95B
Accumulated Depreciation & Depletion 4.71B 5.64B 8.92B 8.00B
Property, Plant & Equipment, Net 4.12B 5.39B 8.23B 8.95B
Intangibles 1.02B 1.12B 1.25B 1.35B
Other Non-Current Assets 998.27M 988.26M 737.47M 572.46M
Total Non-Current Assets 6.73B 8.22B 11.22B 11.94B
Liabilities & Shareholder Equity
Total Assets 8.89B 10.95B 14.76B 14.98B
Accounts Payable 810.68M 809.50M 872.07M 884.19M
Short Term Debt 730.87M 349.64M 230.02M 578.97M
Other Current Liabilities 607.60M 498.54M 828.25M 1.27B
Total Current Liabilities 2.15B 2.47B 3.10B 3.73B
Long Term Debt 3.98B 4.33B 5.90B 6.73B
Deferred Income Taxes 372.18M 598.67M 644.75M 351.29M
Other Non-Current Liabilities 103.20M 226.10M 375.05M 409.30M
Minority Interest -28.38M 10.27M 28.86M 31.18M
Total Non-Current Liabilities 4.56B 5.50B 7.05B 7.60B
Total Liabilities 6.71B 7.97B 10.14B 11.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.18B 2.99B 4.62B 3.65B
Common Par 2.82M 3.72M 6.29M 50.81M
Additional Paid In Capital 0.00 97.49M 91.81M 97.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.36B 3.44B 5.72B 5.42B
Treasury Stock -333.01M -440.11M -744.50M -992.14M
Other Equity Adjustments 152.11M -113.23M -457.06M -929.76M
Total Capitalization 6.16B 7.32B 10.52B 10.38B
Total Equity 2.18B 2.99B 4.62B 3.65B
Total Liabilities & Stock Equity 8.89B 10.95B 14.76B 14.98B
Total Common Shares Outstanding 994.45M 994.46M 994.42M 994.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 77.52M 77.50M 77.58M 77.49M
Basic Weighted Shares Outstanding 994.36M 994.38M 994.42M 994.46M
Diluted Weighted Shares Outstanding 995.10M 994.38M 994.42M 994.46M
Number of Employees 71276 66870 67715 62077
Number of Part-Time Employees 0 0 0 0

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