Lukoil [Oao] (LKOH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,676,000 | 196,451,000 | 261,367,000 | 345,175,000 | 346,703,000 |
| Marketable Securities | 16,359,000 | 15,748,000 | 16,934,000 | 7,314,000 | 16,970,000 |
| Inventories | 365,889,000 | 382,111,000 | 404,284,000 | 361,871,000 | 388,783,000 |
| Other current assets | 401,551,000 | 453,513,000 | 501,727,000 | 427,766,000 | 480,855,000 |
| TOTAL | $1,126,574,000 | $1,088,461,000 | $1,255,641,000 | $1,173,823,000 | $1,284,902,000 |
| Non-Current Assets | |||||
| PPE Net | 3,471,528,000 | 3,377,943,000 | 3,391,366,000 | 3,413,480,000 | 3,380,811,000 |
| Intangibles | 42,857,000 | 41,110,000 | 43,134,000 | 46,127,000 | 47,416,000 |
| Other Non-Current Assets | 319,521,000 | 306,445,000 | 324,532,000 | 339,134,000 | 333,342,000 |
| TOTAL | $3,833,906,000 | $3,725,498,000 | $3,759,032,000 | $3,798,741,000 | $3,761,569,000 |
| Total Assets | $4,960,480,000 | $4,813,959,000 | $5,014,673,000 | $4,972,564,000 | $5,046,471,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,184,000 | 60,850,000 | 58,429,000 | 125,107,000 | 132,097,000 |
| Accounts payable and accrued liabilities | 363,629,000 | 358,937,000 | 478,673,000 | 357,211,000 | 374,177,000 |
| Other current liabilities | 45,692,000 | 29,225,000 | 41,825,000 | 32,256,000 | 32,234,000 |
| TOTAL | $788,870,000 | $647,115,000 | $830,686,000 | $685,216,000 | $798,656,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 580,109,000 | 649,210,000 | 709,728,000 | 773,961,000 | 789,142,000 |
| TOTAL | $826,528,000 | $895,338,000 | $956,323,000 | $1,016,705,000 | $1,030,571,000 |
| Total Liabilities | $1,615,398,000 | $1,542,453,000 | $1,787,009,000 | $1,701,921,000 | $1,829,227,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,151,000 | 1,151,000 | 1,151,000 | 1,151,000 | 1,151,000 |
| Retained earnings | 3,418,624,000 | 3,365,132,000 | 3,302,855,000 | 3,309,726,000 | 3,254,923,000 |
| Other shareholders' equity | 40,348,000 | 10,050,000 | 28,975,000 | 65,056,000 | 66,791,000 |
| TOTAL | $3,338,671,000 | $3,264,374,000 | $3,220,880,000 | $3,263,828,000 | $3,210,758,000 |
| Total Liabilities And Equity | $4,954,069,000 | $4,806,827,000 | $5,007,889,000 | $4,965,749,000 | $5,039,985,000 |