Technology: Telecommunications

Mobile TeleSystems PJSC (MBT: NYSE)

$8.55 n/a | n/a%
12/02/16 - 04:03 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 455.45M 1.10B 930.91M 724.70M
Receivables 760.43M 1.00B 1.57B 1.29B
Inventories 197.48M 135.09M 258.42M 282.65M
Other Current Assets 7.47M 39.56M 5.11M 56.03M
Total Current Assets 2.16B 2.54B 3.31B 3.04B
Property, Plant & Equipment, Gross 4.12B 11.10B 17.20B 16.94B
Accumulated Depreciation & Depletion 0.00 5.72B 9.00B 8.00B
Property, Plant & Equipment, Net 4.12B 5.38B 8.21B 8.95B
Intangibles 1.02B 1.12B 1.27B 1.32B
Other Non-Current Assets 998.27M 980.85M 698.64M 606.95M
Total Non-Current Assets 6.73B 8.24B 11.24B 11.94B
Liabilities & Shareholder Equity
Total Assets 8.89B 10.78B 14.54B 14.98B
Accounts Payable 810.68M 1.03B 1.29B 889.43M
Short Term Debt 730.87M 745.07M 743.83M 573.53M
Other Current Liabilities 607.60M 732.30M 1.05B 1.27B
Total Current Liabilities 2.15B 2.51B 3.09B 3.73B
Long Term Debt 3.98B 4.47B 5.86B 6.73B
Deferred Income Taxes 372.18M 446.31M 448.21M 351.26M
Other Non-Current Liabilities 103.20M 142.91M 386.78M 410.84M
Minority Interest -28.38M 3.42M 28.86M 31.93M
Total Non-Current Liabilities 4.56B 5.24B 6.82B 7.60B
Total Liabilities 6.71B 7.74B 9.91B 11.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.18B 3.04B 4.64B 3.65B
Common Par 2.82M 3.72M 6.29M 6.81M
Additional Paid In Capital 0.00 90.89M 76.21M 9.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.36B 3.14B 5.25B 4.88B
Treasury Stock -333.01M -440.11M -744.50M -805.29M
Other Equity Adjustments 152.11M 242.47M 52.70M -450.21M
Total Capitalization 6.16B 7.51B 10.50B 10.37B
Total Equity 2.18B 3.04B 4.64B 3.65B
Total Liabilities & Stock Equity 8.89B 10.78B 14.54B 14.98B
Total Common Shares Outstanding 994.45M 994.46M 994.46M 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 994.99M 994.42M 994.46M
Number of Employees 71276 66870 67715 62077
Number of Part-Time Employees 0 0 0 0

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