Pjsc Lukoil (LKOD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,390,000 | 261,367,000 | 257,263,000 | 166,981,666 | 56,297,271 |
| Marketable Securities | 19,561,000 | 16,934,000 | 23,768,000 | 13,007,227 | 11,936,863 |
| Inventories | 398,186,000 | 404,284,000 | 340,196,000 | 342,078,952 | 289,411,380 |
| Other current assets | 471,010,000 | 501,727,000 | 544,119,000 | 622,179,023 | 411,673,794 |
| TOTAL | $1,308,114,000 | $1,255,641,000 | $1,213,647,000 | $1,265,091,788 | $769,319,308 |
| Non-Current Assets | |||||
| PPE Net | 3,575,165,000 | 3,391,366,000 | 3,411,153,000 | 4,528,460,507 | 2,580,269,667 |
| Intangibles | 41,304,000 | 43,134,000 | 51,749,000 | 66,314,623 | 42,749,096 |
| Other Non-Current Assets | 301,632,000 | 324,532,000 | 344,058,000 | 354,697,074 | 206,445,250 |
| TOTAL | $3,918,101,000 | $3,759,032,000 | $3,806,960,000 | $4,949,472,204 | $2,829,464,012 |
| Total Assets | $5,226,215,000 | $5,014,673,000 | $5,020,607,000 | $6,214,563,992 | $3,598,783,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 128,713,000 | 58,429,000 | 60,506,000 | 118,788,222 | 43,998,685 |
| Accounts payable and accrued liabilities | 508,078,000 | 478,673,000 | 339,091,000 | 394,719,310 | 241,203,553 |
| Other current liabilities | 31,166,000 | 41,825,000 | 82,238,000 | 179,599,788 | 63,235,778 |
| TOTAL | $958,847,000 | $830,686,000 | $695,168,000 | $789,994,485 | $430,680,700 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 531,541,000 | 709,728,000 | 851,052,000 | 735,742,120 | 410,588,625 |
| TOTAL | $776,969,000 | $956,323,000 | $1,094,065,000 | $902,501,440 | $575,041,109 |
| Total Liabilities | $1,735,816,000 | $1,787,009,000 | $1,789,233,000 | $1,692,495,925 | $1,005,721,809 |
| Shareholders' Equity | |||||
| Common Shares | 1,151,000 | 1,151,000 | 1,151,000 | 833,797 | 493,259 |
| Retained earnings | 3,576,158,000 | 3,302,855,000 | 3,229,379,000 | 4,686,881,861 | 2,687,701,433 |
| Other shareholders' equity | 27,090,000 | 28,975,000 | 104,150,000 | -141,022,798 | -84,018,416 |
| TOTAL | $3,482,951,000 | $3,220,880,000 | $3,222,468,000 | $4,509,727,877 | $2,583,952,666 |
| Total Liabilities And Equity | $5,218,767,000 | $5,007,889,000 | $5,011,701,000 | $6,202,223,802 | $3,589,674,475 |