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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)
  12-2001 12-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 219,629 75,828 N/A
Marketable Securities 85,304 170,000 N/A
Receivables 108,851 38,495 N/A
Inventories 26,184 23,551 N/A
Income taxes - deferred 5,802 2,071 N/A
Other current assets 8,374 8,771 0
TOTAL $476,856 $329,984 $N/A
Non-Current Assets
PPE Net 856,056 439,307 N/A
Investments And Advances 740 13,472 0
Intangibles 383,605 290,566 0
Other Non-Current Assets 10,235 28,003 0
TOTAL $1,250,636 $771,348 $N/A
Total Assets $1,727,492 $1,101,332 $N/A
Liabilities
Current Liabilities
Short Term Debt 18,825 24,000 N/A
Accounts payable and accrued liabilities 115,567 45,972 0
Accrued Expenses 51,626 38,175 N/A
Other current liabilities 63,741 44,610 N/A
TOTAL $308,657 $182,762 $N/A
Non-Current Liabilities
Long Term Debt 284,918 28,773 N/A
Deferred Revenues 21,419 14,923 N/A
Other Non-Current Liabilities 14,444 0 0
TOTAL $400,556 $117,486 $N/A
Total Liabilities $709,213 $300,248 $N/A
Shareholders' Equity
Common Shares 50,558 50,558 N/A
Retained earnings 461,091 258,221 N/A
Other shareholders' equity -39,164 -49,725 0
TOTAL $1,018,279 $801,084 $N/A
Total Liabilities And Equity $1,727,492 $1,101,332 $0
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