Mobile Telesystems Public Joint Stock CO (MBT)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 599,252 | 552,156 | 399,869 | 838,280 | 700,416 |
| Marketable Securities | 417,974 | 822,360 | 900,369 | 880,061 | 687,888 |
| Receivables | 699,665 | 836,270 | 942,600 | 960,469 | 773,280 |
| Inventories | 169,871 | 239,415 | 251,427 | 189,696 | 123,136 |
| Other current assets | 126,549 | 173,581 | 164,342 | 152,950 | 117,200 |
| TOTAL | $2,013,309 | $2,623,781 | $2,658,607 | $3,021,456 | $2,471,328 |
| Non-Current Assets | |||||
| PPE Net | 3,954,812 | 4,993,923 | 4,693,998 | 5,531,242 | 4,700,320 |
| Investments And Advances | 569,498 | 731,445 | 697,962 | 1,002,934 | 906,096 |
| Intangibles | 1,456,988 | 1,799,556 | 1,733,466 | 2,002,106 | 1,689,200 |
| Other Non-Current Assets | 443,110 | 632,032 | 536,975 | 512,639 | 485,776 |
| TOTAL | $6,424,407 | $8,156,956 | $7,662,401 | $9,048,921 | $7,781,392 |
| Total Assets | $8,437,716 | $10,780,740 | $10,321,010 | $12,070,380 | $10,252,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 616,451 | 886,067 | 58,083 | N/A | 716,032 |
| Accounts payable and accrued liabilities | 781,097 | 982,823 | 1,080,787 | 1,720,279 | 1,046,208 |
| Other current liabilities | 570,227 | 722,915 | 1,473,087 | 1,563,434 | 483,888 |
| TOTAL | $1,986,390 | $2,605,515 | $2,620,670 | $3,292,605 | $2,255,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,634,956 | 4,820,772 | 4,547,289 | 5,131,045 | 4,558,560 |
| Other Non-Current Liabilities | 105,179 | 130,840 | 140,126 | 219,450 | 194,016 |
| TOTAL | $4,116,056 | $5,397,101 | $5,094,089 | $5,797,489 | $5,121,072 |
| Total Liabilities | $6,102,445 | $8,002,616 | $7,714,759 | $9,090,094 | $7,376,176 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 3,416 | N/A | N/A | N/A |
| Retained earnings | N/A | 2,857,800 | N/A | N/A | N/A |
| Other shareholders' equity | 2,335,271 | 320,907 | 2,606,249 | 2,980,283 | 2,876,544 |
| TOTAL | $2,335,271 | $2,778,122 | $2,606,249 | $2,980,283 | $2,876,544 |
| Total Liabilities And Equity | $8,437,716 | $10,780,738 | $10,321,008 | $12,070,377 | $10,252,720 |