Oao Gazprom ADR (OGZPY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,041,890 | 14,281,880 | 6,782,864 | 10,195,940 | 11,671,150 |
| Marketable Securities | 461,375 | 412,510 | 362,154 | 763,112 | 995,679 |
| Receivables | 18,939,300 | 17,969,380 | 15,125,440 | 12,601,280 | 17,260,400 |
| Inventories | 10,277,560 | 13,410,690 | 14,490,800 | 13,346,040 | 13,272,760 |
| Other current assets | 7,994,895 | 6,010,730 | 6,184,252 | 11,545,838 | 14,219,891 |
| TOTAL | $54,715,020 | $52,085,190 | $42,945,510 | $48,452,210 | $57,419,880 |
| Non-Current Assets | |||||
| PPE Net | 216,386,000 | 222,222,700 | 214,485,700 | 210,584,500 | 231,894,600 |
| Investments And Advances | 25,872,510 | 24,137,720 | 23,904,190 | 22,506,120 | 24,762,940 |
| Intangibles | 1,624,187 | 1,653,985 | 1,816,810 | 1,807,731 | 2,002,396 |
| Other Non-Current Assets | 20,643,522 | 19,465,234 | 19,592,082 | 18,301,058 | 20,137,676 |
| TOTAL | $264,526,219 | $267,479,639 | $259,798,782 | $253,199,409 | $278,797,612 |
| Total Assets | $321,880,800 | $322,260,200 | $305,457,800 | $304,414,200 | $339,440,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,681,311 | 9,570,770 | 9,070,643 | 9,205,317 | 10,045,800 |
| Accounts payable and accrued liabilities | 19,538,040 | 22,387,570 | 17,548,340 | 20,064,120 | 20,735,580 |
| TOTAL | $33,685,150 | $36,252,100 | $30,617,390 | $32,671,690 | $35,484,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,441,570 | 58,154,300 | 58,419,850 | 51,832,080 | 58,093,500 |
| Other Non-Current Liabilities | 13,158,584 | 14,193,399 | 13,389,589 | 13,197,602 | 14,310,018 |
| TOTAL | $81,732,630 | $81,702,750 | $79,849,800 | $74,132,410 | $82,171,150 |
| Total Liabilities | $115,417,800 | $117,954,900 | $110,467,200 | $106,942,100 | $117,655,600 |
| Shareholders' Equity | |||||
| Common Shares | 4,357,600 | 4,487,677 | 4,422,638 | 4,487,677 | 4,910,429 |
| Retained earnings | 191,675,600 | 189,301,000 | 183,190,600 | 185,769,900 | 208,712,300 |
| Other shareholders' equity | 10,433,800 | 10,521,623 | 7,382,362 | 7,219,523 | 8,166,571 |
| TOTAL | $206,463,000 | $204,305,300 | $194,990,600 | $197,472,100 | $221,784,300 |
| Total Liabilities And Equity | $321,880,800 | $322,260,200 | $305,457,800 | $304,414,200 | $339,439,900 |