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 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,213,755 | 8,528,791 | 7,496,131 | 6,555,012 | 4,744,882 |
| Marketable Securities | 167,130 | 148,634 | 113,913 | 122,409 | 115,230 |
| Receivables | 10,089,460 | 8,643,330 | 7,925,404 | 5,957,399 | 5,109,740 |
| Inventories | 6,364,256 | 6,983,995 | 6,624,855 | 6,652,631 | 5,886,197 |
| Other current assets | 1,580,705 | 1,010,601 | 1,076,288 | 1,336,275 | 671,357 |
| TOTAL | $29,228,540 | $26,989,960 | $24,820,830 | $22,128,760 | $17,615,150 |
| Non-Current Assets | |||||
| PPE Net | 57,978,570 | 57,054,710 | 56,934,890 | 57,020,620 | 58,849,740 |
| Investments And Advances | 3,828,835 | 3,728,250 | 3,697,070 | 3,925,637 | 3,886,591 |
| Other Non-Current Assets | 2,324,645 | 2,454,330 | 2,417,780 | 2,394,463 | 2,332,309 |
| TOTAL | $64,132,050 | $63,237,290 | $63,049,740 | $63,340,720 | $65,068,640 |
| Total Assets | $93,360,590 | $90,227,260 | $87,870,570 | $85,469,480 | $82,683,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,695,900 | 9,907,219 | 9,465,201 | 9,404,656 | 8,251,462 |
| Other current liabilities | 1,302,540 | 1,114,003 | 2,853,455 | 835,570 | 864,335 |
| TOTAL | $16,927,650 | $16,164,320 | $17,256,830 | $14,349,400 | $12,222,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,216,706 | 7,315,236 | 6,991,785 | 7,825,238 | 7,963,635 |
| Other Non-Current Liabilities | 1,570,768 | 1,589,655 | 1,670,988 | 1,651,649 | 1,774,760 |
| TOTAL | $14,917,640 | $12,765,210 | $12,486,270 | $13,239,460 | $13,457,130 |
| Total Liabilities | $31,845,280 | $28,929,530 | $29,743,110 | $27,588,860 | $25,679,220 |
| Shareholders' Equity | |||||
| Common Shares | 12,757 | 12,757 | 12,663 | 12,569 | 12,944 |
| Retained earnings | 58,211,070 | 58,121,700 | 54,990,060 | 53,912,570 | 53,241,190 |
| Other shareholders' equity | 3,923,660 | 3,605,406 | 3,564,823 | 4,392,673 | 4,200,123 |
| TOTAL | $61,515,300 | $61,297,730 | $58,127,460 | $57,880,620 | $57,004,570 |
| Total Liabilities And Equity | $93,360,580 | $90,227,260 | $87,870,570 | $85,469,480 | $82,683,790 |