Technology: Telecommunications

Mobile TeleSystems PJSC (MBT: NYSE)

$8.4 -0.02 | -0.24%
07/21/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 305.31M 455.45M 1.10B 930.91M
Receivables 709.22M 760.43M 1.00B 1.57B
Inventories 236.87M 197.48M 135.09M 258.42M
Other Current Assets 14.60M 9.28M 39.56M 5.11M
Total Current Assets 1.50B 2.16B 2.54B 3.31B
Property, Plant & Equipment, Gross 10.58B 8.83B 11.10B 17.20B
Accumulated Depreciation & Depletion 6.07B 4.71B 5.72B 9.00B
Property, Plant & Equipment, Net 4.51B 4.12B 5.38B 8.21B
Intangibles 1.24B 1.02B 1.12B 1.27B
Other Non-Current Assets 1.09B 998.27M 980.85M 698.64M
Total Non-Current Assets 7.50B 6.73B 8.24B 11.24B
Liabilities & Shareholder Equity
Total Assets 9.00B 8.89B 10.78B 14.54B
Accounts Payable 702.31M 810.68M 1.03B 1.29B
Short Term Debt 780.33M 730.87M 745.07M 743.83M
Other Current Liabilities 625.68M 607.60M 732.30M 1.05B
Total Current Liabilities 2.11B 2.15B 2.51B 3.09B
Long Term Debt 3.92B 3.98B 4.47B 5.86B
Deferred Income Taxes 439.88M 372.18M 446.31M 448.21M
Other Non-Current Liabilities 152.95M 103.20M 142.91M 386.78M
Minority Interest -396.72K -28.38M 3.42M 28.86M
Total Non-Current Liabilities 4.59B 4.56B 5.24B 6.82B
Total Liabilities 6.70B 6.71B 7.74B 9.91B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.30B 2.18B 3.04B 4.64B
Common Par 3.31M 2.82M 3.72M 6.29M
Additional Paid In Capital 3.16M 0.00 90.89M 76.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.41B 2.36B 3.14B 5.25B
Treasury Stock -12.36M -333.01M -440.11M -744.50M
Other Equity Adjustments -99.68M 152.11M 242.47M 52.70M
Total Capitalization 6.22B 6.16B 7.51B 10.50B
Total Equity 2.30B 2.18B 3.04B 4.64B
Total Liabilities & Stock Equity 9.00B 8.89B 10.78B 14.54B
Total Common Shares Outstanding 993.45M 994.45M 994.46M 994.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.48M 77.52M 77.50M 77.58M
Basic Weighted Shares Outstanding 994.64M 994.36M 994.38M 994.42M
Diluted Weighted Shares Outstanding 995.35M 995.10M 994.99M 994.42M
Number of Employees 69470 71276 66870 67715
Number of Part-Time Employees 0 0 0 0

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