Lukoil [Oao] (LKOH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 516,032,000 | 447,168,000 | 506,116,000 | 444,494,000 | 492,650,000 |
| Marketable Securities | N/A | 36,571,000 | 31,504,000 | 27,111,000 | 26,200,000 |
| Inventories | 413,910,000 | 436,822,000 | 413,866,000 | 459,125,000 | 381,737,000 |
| Other current assets | 525,911,000 | 433,352,000 | 508,307,000 | 442,557,000 | 478,123,000 |
| TOTAL | $1,554,187,000 | $1,484,617,000 | $1,586,417,000 | $1,498,146,000 | $1,478,479,000 |
| Non-Current Assets | |||||
| PPE Net | 4,026,007,000 | 3,977,151,000 | 3,918,119,000 | 3,921,362,000 | 3,829,164,000 |
| Intangibles | 43,108,000 | 39,682,000 | 39,704,000 | 40,311,000 | 41,765,000 |
| Other Non-Current Assets | 323,748,000 | 346,551,000 | 354,138,000 | 363,455,000 | 382,974,000 |
| TOTAL | $4,392,863,000 | $4,363,384,000 | $4,311,961,000 | $4,325,128,000 | $4,253,903,000 |
| Total Assets | $5,947,050,000 | $5,848,001,000 | $5,898,378,000 | $5,823,274,000 | $5,732,382,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102,322,000 | 112,916,000 | 113,332,000 | 111,021,000 | 99,625,000 |
| Accounts payable and accrued liabilities | 555,823,000 | 489,349,000 | 532,720,000 | 526,700,000 | 477,444,000 |
| Other current liabilities | 154,906,000 | 22,736,000 | 201,190,000 | 22,015,000 | 33,464,000 |
| TOTAL | $1,207,677,000 | $874,674,000 | $1,197,008,000 | $924,205,000 | $914,560,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 493,680,000 | 556,555,000 | 557,625,000 | 571,202,000 | 477,494,000 |
| TOTAL | $765,924,000 | $823,218,000 | $826,418,000 | $842,285,000 | $744,296,000 |
| Total Liabilities | $1,973,601,000 | $1,697,892,000 | $2,023,426,000 | $1,766,490,000 | $1,658,856,000 |
| Shareholders' Equity | |||||
| Common Shares | 968,000 | 968,000 | 1,015,000 | 1,015,000 | 1,015,000 |
| Retained earnings | 4,203,138,000 | 4,209,090,000 | 4,199,220,000 | 4,120,706,000 | 3,963,628,000 |
| Other shareholders' equity | 30,141,000 | 79,788,000 | 64,922,000 | 96,117,000 | 196,554,000 |
| TOTAL | $3,965,364,000 | $4,141,794,000 | $3,867,128,000 | $4,048,207,000 | $4,065,560,000 |
| Total Liabilities And Equity | $5,938,965,000 | $5,839,686,000 | $5,890,554,000 | $5,814,697,000 | $5,724,416,000 |