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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,547,503 | 928,130 | 1,001,845 | 523,021 | 398,310 |
| Marketable Securities | 709,216 | 858,114 | 463,830 | 867,945 | 1,030,132 |
| Receivables | 731,279 | 834,786 | 835,595 | 795,834 | 801,108 |
| Inventories | 303,430 | 280,373 | 234,397 | 170,915 | 200,413 |
| Other current assets | 1,061,391 | 141,734 | 150,234 | 139,433 | 98,668 |
| TOTAL | $4,352,819 | $3,043,138 | $2,685,901 | $2,497,147 | $2,528,631 |
| Non-Current Assets | |||||
| PPE Net | 4,107,943 | 4,154,846 | 4,434,214 | 4,498,377 | 4,458,369 |
| Investments And Advances | 536,525 | 230,639 | 208,278 | 201,985 | 286,518 |
| Intangibles | 1,973,730 | 2,099,229 | 2,222,845 | 1,943,894 | 1,805,417 |
| Other Non-Current Assets | 2,913,670 | 2,657,658 | 2,805,212 | 281,894 | 384,795 |
| TOTAL | $9,531,868 | $9,142,372 | $9,670,549 | $6,926,150 | $6,935,099 |
| Total Assets | $13,884,690 | $12,185,510 | $12,356,450 | $9,423,297 | $9,463,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210,191 | N/A | 1,272,339 | N/A | 866,660 |
| Accounts payable and accrued liabilities | 874,517 | 1,540,620 | 763,822 | 827,914 | 1,282,837 |
| Other current liabilities | 3,063,106 | 1,697,485 | 831,125 | 1,831,495 | 549,525 |
| TOTAL | $4,415,366 | $3,525,865 | $3,193,450 | $2,679,074 | $2,722,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,539,854 | 4,047,343 | 3,843,840 | 4,088,542 | 4,026,603 |
| Other Non-Current Liabilities | 2,422,939 | 2,400,871 | 2,497,422 | 122,688 | 150,705 |
| TOTAL | $8,367,080 | $6,836,982 | $6,772,673 | $4,620,317 | $4,612,508 |
| Total Liabilities | $12,782,450 | $10,362,850 | $9,966,123 | $7,299,392 | $7,335,160 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 3,420 | N/A |
| Retained earnings | N/A | N/A | N/A | 2,582,835 | N/A |
| Other shareholders' equity | 1,102,243 | 1,822,662 | 2,390,326 | -81,864 | 2,128,570 |
| TOTAL | $1,102,243 | $1,822,662 | $2,390,326 | $2,123,906 | $2,128,570 |
| Total Liabilities And Equity | $13,884,693 | $12,185,512 | $12,356,449 | $9,423,298 | $9,463,730 |