Lukoil [Oao] (LKOH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371,791,000 | 339,209,000 | 296,755,000 | 330,390,000 | 293,491,000 |
| Marketable Securities | 40,745,000 | 33,249,000 | 47,208,000 | 19,561,000 | 16,730,000 |
| Inventories | 448,286,000 | 460,799,000 | 416,298,000 | 398,186,000 | 354,806,000 |
| Other current assets | 623,152,000 | 504,745,000 | 397,234,000 | 471,010,000 | 377,834,000 |
| TOTAL | $1,618,600,000 | $1,465,528,000 | $1,280,391,000 | $1,308,114,000 | $1,166,226,000 |
| Non-Current Assets | |||||
| PPE Net | 3,722,586,000 | 3,665,714,000 | 3,588,523,000 | 3,575,165,000 | 3,504,439,000 |
| Intangibles | 39,956,000 | 41,355,000 | 41,344,000 | 41,304,000 | 42,147,000 |
| Other Non-Current Assets | 332,408,000 | 319,470,000 | 294,928,000 | 301,632,000 | 318,941,000 |
| TOTAL | $4,094,950,000 | $4,026,539,000 | $3,924,795,000 | $3,918,101,000 | $3,865,527,000 |
| Total Assets | $5,713,550,000 | $5,492,067,000 | $5,205,186,000 | $5,226,215,000 | $5,031,753,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,892,000 | 56,297,000 | 128,150,000 | 128,713,000 | 116,142,000 |
| Accounts payable and accrued liabilities | 575,311,000 | 544,374,000 | 443,749,000 | 508,078,000 | 400,455,000 |
| Other current liabilities | 32,129,000 | 35,133,000 | 31,377,000 | 31,166,000 | 23,838,000 |
| TOTAL | $932,065,000 | $963,517,000 | $828,019,000 | $958,847,000 | $769,657,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 562,091,000 | 541,028,000 | 529,289,000 | 531,541,000 | 567,325,000 |
| TOTAL | $819,410,000 | $798,096,000 | $780,764,000 | $776,969,000 | $815,500,000 |
| Total Liabilities | $1,751,475,000 | $1,761,613,000 | $1,608,783,000 | $1,735,816,000 | $1,585,157,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,151,000 | 1,151,000 | 1,151,000 | 1,151,000 | 1,151,000 |
| Retained earnings | 3,955,499,000 | 3,753,455,000 | 3,678,385,000 | 3,576,158,000 | 3,515,965,000 |
| Other shareholders' equity | 125,439,000 | 89,563,000 | 30,535,000 | 27,090,000 | 44,062,000 |
| TOTAL | $3,953,708,000 | $3,722,792,000 | $3,588,644,000 | $3,482,951,000 | $3,439,730,000 |
| Total Liabilities And Equity | $5,705,183,000 | $5,484,405,000 | $5,197,427,000 | $5,218,767,000 | $5,024,887,000 |