Mobile Telesystems Public Joint Stock CO (MBT)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 599,760 | 431,001 | 277,050 | 565,580 | 379,331 |
| Marketable Securities | 1,180,532 | 756,908 | 129,855 | 181,180 | 425,266 |
| Receivables | 756,350 | 679,745 | 619,560 | 658,998 | 710,448 |
| Inventories | 197,208 | 207,876 | 214,950 | 201,764 | 194,758 |
| Other current assets | 135,906 | 112,744 | 123,495 | 111,043 | 148,672 |
| TOTAL | $2,869,755 | $2,188,274 | $1,364,910 | $1,718,563 | $1,858,474 |
| Non-Current Assets | |||||
| PPE Net | 4,619,842 | 4,459,032 | 4,092,615 | 4,272,885 | 4,383,710 |
| Investments And Advances | 288,628 | 285,260 | 708,090 | 676,513 | 658,008 |
| Intangibles | 1,859,358 | 1,813,271 | 1,632,195 | 1,654,284 | 1,681,257 |
| Other Non-Current Assets | 425,005 | 390,711 | 369,240 | 410,533 | 467,917 |
| TOTAL | $7,192,832 | $6,948,274 | $6,802,140 | $7,014,215 | $7,190,892 |
| Total Assets | $10,062,590 | $9,136,548 | $8,167,050 | $8,732,777 | $9,049,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 717,028 | 841,330 | 708,105 | 917,600 | 744,937 |
| Accounts payable and accrued liabilities | 1,365,647 | 656,948 | 637,305 | 1,156,424 | 1,287,182 |
| Other current liabilities | 587,948 | 656,693 | 553,335 | 604,996 | 585,154 |
| TOTAL | $2,682,663 | $2,165,256 | $1,913,175 | $2,713,910 | $2,633,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,475,730 | 3,918,993 | 3,556,695 | 3,374,350 | 3,566,437 |
| Other Non-Current Liabilities | 160,913 | 156,519 | 136,740 | 107,912 | 107,038 |
| TOTAL | $5,093,515 | $4,515,659 | $4,094,655 | $3,924,182 | $4,114,412 |
| Total Liabilities | $7,776,178 | $6,680,915 | $6,007,830 | $6,638,092 | $6,747,569 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 3,000 | N/A | N/A |
| Retained earnings | N/A | N/A | 2,184,330 | N/A | N/A |
| Other shareholders' equity | 2,286,410 | 2,455,633 | -19,975 | 2,094,686 | 2,301,797 |
| TOTAL | $2,286,410 | $2,455,633 | $2,159,220 | $2,094,686 | $2,301,797 |
| Total Liabilities And Equity | $10,062,588 | $9,136,548 | $8,167,050 | $8,732,778 | $9,049,366 |