Lukoil [Oao] (LKOH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 489,180,000 | 343,832,000 | 443,975,000 | 616,207,000 | 500,653,000 |
| Marketable Securities | 9,135,000 | N/A | N/A | N/A | N/A |
| Inventories | 496,465,000 | 426,536,000 | 401,421,000 | 363,342,000 | 306,110,000 |
| Other current assets | 483,441,000 | 411,034,000 | 493,424,000 | 390,232,000 | 512,578,000 |
| TOTAL | $1,651,400,000 | $1,276,460,000 | $1,442,886,000 | $1,475,130,000 | $1,452,164,000 |
| Non-Current Assets | |||||
| PPE Net | 4,255,270,000 | 4,264,474,000 | 4,313,143,000 | 4,145,254,000 | 4,258,283,000 |
| Intangibles | 50,201,000 | 50,159,000 | 48,795,000 | 45,017,000 | 46,550,000 |
| Other Non-Current Assets | 421,448,000 | 400,486,000 | 391,031,000 | 337,085,000 | 370,799,000 |
| TOTAL | $4,726,919,000 | $4,715,119,000 | $4,752,969,000 | $4,527,356,000 | $4,675,632,000 |
| Total Assets | $6,378,319,000 | $5,991,579,000 | $6,195,855,000 | $6,002,486,000 | $6,127,796,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,951,000 | 48,104,000 | 174,551,000 | 235,252,000 | 172,469,000 |
| Accounts payable and accrued liabilities | 621,027,000 | 533,598,000 | 508,662,000 | 398,559,000 | 451,611,000 |
| Other current liabilities | 29,647,000 | 33,887,000 | 22,278,000 | 34,667,000 | 27,359,000 |
| TOTAL | $1,070,851,000 | $885,659,000 | $951,463,000 | $1,105,217,000 | $883,170,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 417,735,000 | 421,398,000 | N/A | 307,341,000 |
| Other Non-Current Liabilities | 699,480,000 | 121,371,000 | 110,501,000 | 662,417,000 | 89,310,000 |
| TOTAL | $988,019,000 | $975,154,000 | $1,017,769,000 | $934,821,000 | $877,029,000 |
| Total Liabilities | $2,058,870,000 | $1,860,813,000 | $1,969,232,000 | $2,040,038,000 | $1,760,199,000 |
| Shareholders' Equity | |||||
| Common Shares | 938,000 | 938,000 | 938,000 | 938,000 | 938,000 |
| Retained earnings | 4,023,326,000 | 3,858,057,000 | 3,852,652,000 | 3,794,391,000 | 4,047,772,000 |
| Other shareholders' equity | 319,501,000 | 296,641,000 | 397,885,000 | 191,885,000 | 343,276,000 |
| TOTAL | $4,311,159,000 | $4,123,014,000 | $4,218,861,000 | $3,954,576,000 | $4,359,341,000 |
| Total Liabilities And Equity | $6,370,029,000 | $5,983,827,000 | $6,188,093,000 | $5,994,614,000 | $6,119,540,000 |