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)
| 12-2001 | 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 |