Lukoil CO ADR (LUKOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,213,755 | 4,744,882 | 7,998,496 | 7,833,135 | 5,649,669 |
| Marketable Securities | 167,130 | 115,230 | 770,443 | 416,580 | 334,493 |
| Receivables | 10,089,460 | 5,109,740 | 6,774,306 | 6,836,125 | 7,152,451 |
| Inventories | 6,364,256 | 5,886,197 | 6,415,605 | 6,069,618 | 6,808,980 |
| Other current assets | 1,580,705 | 671,357 | 657,388 | 832,147 | 929,677 |
| TOTAL | $29,228,540 | $17,615,150 | $24,089,900 | $23,507,820 | $22,368,750 |
| Non-Current Assets | |||||
| PPE Net | 57,978,570 | 58,849,740 | 62,403,110 | 60,883,710 | 61,135,320 |
| Investments And Advances | 3,828,835 | 3,886,591 | 3,410,062 | 3,626,043 | 2,809,291 |
| Other Non-Current Assets | 2,324,645 | 2,332,309 | 2,276,208 | 3,127,307 | 3,054,909 |
| TOTAL | $64,132,050 | $65,068,640 | $68,089,380 | $67,637,060 | $66,999,520 |
| Total Assets | $93,360,590 | $82,683,790 | $92,179,270 | $91,144,880 | $89,368,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,695,900 | 8,251,462 | 9,419,877 | 8,699,335 | 9,575,606 |
| Other current liabilities | 1,302,540 | 864,335 | 5,071,162 | 2,286,945 | 2,593,608 |
| TOTAL | $16,927,650 | $12,222,090 | $18,718,990 | $14,541,500 | $16,396,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,216,706 | 7,963,635 | 6,555,446 | 6,923,210 | 8,338,764 |
| Other Non-Current Liabilities | 1,546,052 | 1,761,782 | 1,190,243 | 764,953 | 850,297 |
| TOTAL | $14,917,640 | $13,457,130 | $11,871,820 | $11,834,310 | $13,286,170 |
| Total Liabilities | $31,845,280 | $25,679,220 | $30,590,820 | $26,375,810 | $29,682,450 |
| Shareholders' Equity | |||||
| Common Shares | 12,757 | 12,944 | 15,004 | 16,139 | 19,682 |
| Retained earnings | 58,211,070 | 53,241,190 | 65,148,640 | 63,021,680 | 61,152,300 |
| Other shareholders' equity | 3,923,660 | 4,200,123 | 592,023 | 3,251,391 | 590,977 |
| TOTAL | $61,515,300 | $57,004,570 | $61,588,460 | $64,769,060 | $59,685,820 |
| Total Liabilities And Equity | $93,360,580 | $82,683,790 | $92,179,280 | $91,144,870 | $89,368,270 |