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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)
  12-2006 12-2005 12-2004 12-2003 12-2002
Assets
Current Assets
Cash & Cash Equivalents 219,989 78,284 274,150 90,376 34,661
Marketable Securities 56,047 28,059 73,360 245,000 30,000
Receivables 646,527 615,002 452,871 312,936 198,131
Inventories 196,265 156,660 89,518 67,291 41,386
Income taxes - deferred 141,114 83,336 49,850 44,423 12,223
Other current assets 124,497 89,337 21,235 33,774 15,392
TOTAL $1,629,119 $1,285,023 $1,040,955 $840,479 $358,330
Non-Current Assets
PPE Net 5,297,669 4,482,679 3,234,318 2,256,076 1,344,633
Investments And Advances 145,329 257,959 81,235 103,585 34,034
Intangibles 1,406,876 1,439,362 1,208,133 1,015,780 525,009
Other Non-Current Assets 94,952 80,757 16,546 9,431 2,957
TOTAL $6,944,826 $6,260,757 $4,540,232 $3,384,872 $1,906,633
Total Assets $8,573,945 $7,545,780 $5,581,187 $4,225,351 $2,264,963
Liabilities
Current Liabilities
Short Term Debt 147,260 765,881 370,845 103,312 67,098
Accounts payable and accrued liabilities 495,773 481,442 293,376 219,547 124,816
Accrued Expenses 405,728 276,291 180,677 143,789 73,919
Other current liabilities 591,539 344,493 308,859 191,768 110,950
TOTAL $1,720,304 $1,922,826 $1,229,968 $1,297,969 $424,212
Non-Current Liabilities
Long Term Debt 2,924,539 2,078,955 1,553,795 942,418 358,914
Deferred Revenues 47,528 44,361 45,083 21,467 22,210
Other Non-Current Liabilities 55,606 30,744 62,099 47,603 65,373
TOTAL $3,101,860 $2,328,865 $1,827,896 $1,203,472 $538,707
Total Liabilities $4,822,164 $4,251,691 $3,057,864 $2,501,441 $962,919
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A N/A 9,916,797
Common Shares 50,558 50,558 50,558 50,558 50,558
Retained earnings 3,154,367 2,638,739 1,913,574 1,144,522 738,214
Other shareholders' equity 90,138 42,688 2,031 -21,081 -34,830
TOTAL $3,751,781 $3,294,089 $2,523,323 $1,723,910 $1,302,044
Total Liabilities And Equity $8,573,945 $7,545,780 $5,581,187 $4,225,351 $2,264,963
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