Mobile Telesystems Public Joint Stock CO (MBT)
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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 | 552,024 | 1,178,589 | 590,085 | 1,336,792 | 523,021 |
| Marketable Securities | 394,019 | 323,389 | 397,079 | 761,022 | 867,945 |
| Receivables | 706,248 | 700,005 | 787,664 | 768,654 | 795,834 |
| Inventories | 258,142 | 209,815 | 240,483 | 296,599 | 170,915 |
| Other current assets | 1,670,447 | 1,208,687 | 1,000,804 | 1,112,985 | 139,433 |
| TOTAL | $3,580,880 | $3,620,485 | $3,016,114 | $4,276,051 | $2,497,147 |
| Non-Current Assets | |||||
| PPE Net | 4,233,000 | 3,930,295 | 4,114,924 | 4,395,444 | 4,498,377 |
| Investments And Advances | 215,206 | 275,062 | 319,781 | 473,582 | 201,985 |
| Intangibles | 1,944,133 | 1,768,387 | 1,835,263 | 2,147,597 | 1,943,894 |
| Other Non-Current Assets | 3,841,900 | 3,090,773 | 3,484,523 | 3,271,617 | 281,894 |
| TOTAL | $10,234,240 | $9,064,516 | $9,754,490 | $10,288,240 | $6,926,150 |
| Total Assets | $13,815,130 | $12,685,000 | $12,770,610 | $14,564,290 | $9,423,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,521,010 | 470,925 | 1,112,063 | 48,702 | N/A |
| Accounts payable and accrued liabilities | 1,036,116 | 816,449 | 1,121,673 | 873,292 | 827,914 |
| Other current liabilities | 3,616,498 | 3,013,865 | 2,919,161 | 3,496,092 | 1,831,495 |
| TOTAL | $6,438,512 | $4,534,873 | $5,401,083 | $4,697,989 | $2,679,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,764,080 | 5,452,974 | 4,209,381 | 5,804,645 | 4,088,542 |
| Other Non-Current Liabilities | 312,760 | 114,084 | 2,305,811 | 2,424,146 | 115,886 |
| TOTAL | $7,177,999 | $7,699,007 | $6,805,414 | $8,633,017 | $4,620,317 |
| Total Liabilities | $13,616,520 | $12,233,880 | $12,206,500 | $13,331,000 | $7,299,392 |
| Shareholders' Equity | |||||
| Common Shares | 2,720 | 2,760 | 3,100 | 3,180 | 3,420 |
| Retained earnings | 1,291,116 | 1,302,596 | 1,321,359 | 1,764,041 | 2,582,835 |
| Other shareholders' equity | 204,360 | 179,538 | 165,648 | 178,062 | -81,864 |
| TOTAL | $198,614 | $451,122 | $564,107 | $1,233,283 | $2,123,906 |
| Total Liabilities And Equity | $13,815,134 | $12,685,002 | $12,770,607 | $14,564,283 | $9,423,298 |