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Mobile Telesystems Public Joint Stock CO (MBT)

Mobile Telesystems Public Joint Stock CO (MBT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2011 12-2010 12-2009 12-2008 12-2007
Assets
Current Assets
Cash & Cash Equivalents 1,850,826 927,694 2,529,010 1,121,669 634,498
Marketable Securities 86,242 333,594 206,470 360,117 15,776
Receivables 1,059,335 965,536 722,732 643,402 722,160
Inventories 291,075 319,956 239,571 141,113 140,932
Income taxes - deferred 189,622 234,658 212,687 213,091 136,466
Other current assets 125,818 102,813 126,694 196,632 95,123
TOTAL $3,837,648 $3,116,603 $4,401,328 $3,022,423 $1,946,657
Non-Current Assets
PPE Net 8,242,477 7,971,830 7,750,617 7,758,220 6,607,315
Investments And Advances 311,489 370,374 1,128,820 1,602,423 197,263
Intangibles 2,680,034 2,817,701 2,238,109 2,188,495 2,095,468
Other Non-Current Assets 255,490 201,535 245,614 145,622 119,964
TOTAL $11,489,490 $11,361,440 $11,363,160 $11,694,760 $9,020,010
Total Assets $15,327,140 $14,478,040 $15,764,490 $14,717,180 $10,966,670
Liabilities
Current Liabilities
Short Term Debt 283,025 256,052 801,242 1,677,529 309,977
Accounts payable and accrued liabilities 935,928 788,720 694,732 1,176,670 708,743
Accrued Expenses 653,870 799,804 826,701 563,317 464,505
Other current liabilities 742,383 734,224 671,848 608,723 640,302
TOTAL $3,564,835 $3,155,141 $4,279,035 $4,123,041 $2,611,434
Non-Current Liabilities
Long Term Debt 7,553,983 6,392,629 6,326,824 3,668,028 2,686,509
Deferred Revenues 49,868 49,212 46,930 55,012 32,644
Other Non-Current Liabilities 191,987 196,638 397,487 210,075 -43,506
TOTAL $8,191,678 $7,166,098 $7,119,743 $4,374,231 $2,912,303
Total Liabilities $11,756,510 $10,321,240 $11,398,780 $8,497,272 $5,523,737
Shareholders' Equity
Common Shares 50,814 50,558 50,558 50,558 50,558
Retained earnings 5,294,651 4,901,140 5,097,462 5,642,856 4,477,015
Other shareholders' equity -875,562 260,105 272,691 862,972 703,837
TOTAL $3,570,623 $4,156,803 $4,365,711 $6,219,907 $5,442,930
Total Liabilities And Equity $15,327,133 $14,478,043 $15,764,491 $14,717,179 $10,966,667
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