Rosneft Oil Company (ROSN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 659,000,000 | 806,000,000 | 228,000,000 | 826,000,000 | 322,000,000 |
| Marketable Securities | 921,000,000 | 817,000,000 | 501,000,000 | 631,000,000 | 225,000,000 |
| Inventories | 498,000,000 | 361,000,000 | 438,000,000 | 393,000,000 | 324,000,000 |
| Other current assets | 1,254,000,000 | 616,000,000 | 760,000,000 | 944,000,000 | 1,203,000,000 |
| TOTAL | $3,535,000,000 | $2,922,000,000 | $2,396,000,000 | $3,022,000,000 | $2,292,000,000 |
| Non-Current Assets | |||||
| PPE Net | 10,728,000,000 | 10,556,000,000 | 8,873,000,000 | 8,445,000,000 | 7,923,000,000 |
| Intangibles | 168,000,000 | 162,000,000 | 154,000,000 | 160,000,000 | 336,000,000 |
| Other Non-Current Assets | 2,026,000,000 | 1,710,000,000 | 1,527,000,000 | 1,536,000,000 | 1,676,000,000 |
| TOTAL | $12,922,000,000 | $12,428,000,000 | $10,554,000,000 | $10,141,000,000 | $9,935,000,000 |
| Total Assets | $16,457,000,000 | $15,350,000,000 | $12,950,000,000 | $13,163,000,000 | $12,227,000,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 904,000,000 | 798,000,000 | 795,000,000 | 778,000,000 | 2,057,000,000 |
| Accounts payable and accrued liabilities | 1,634,000,000 | 1,546,000,000 | 1,162,000,000 | 452,000,000 | 451,000,000 |
| Other current liabilities | 7,000,000 | 8,000,000 | 9,000,000 | 19,000,000 | 26,000,000 |
| TOTAL | $3,683,000,000 | $3,092,000,000 | $2,755,000,000 | $2,874,000,000 | $3,836,000,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,801,000,000 | 3,810,000,000 | 3,033,000,000 | 3,252,000,000 | 1,610,000,000 |
| Other Non-Current Liabilities | -474,000,000 | -293,000,000 | -219,000,000 | -195,000,000 | -128,000,000 |
| TOTAL | $6,285,000,000 | $6,771,000,000 | $5,043,000,000 | $5,612,000,000 | $4,208,000,000 |
| Total Liabilities | $9,968,000,000 | $9,863,000,000 | $7,798,000,000 | $8,486,000,000 | $8,044,000,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,500,000 | N/A | N/A | N/A | N/A |
| Common Shares | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Retained earnings | 4,638,000,000 | 4,007,000,000 | 4,035,000,000 | 3,610,000,000 | 3,313,000,000 |
| Other shareholders' equity | -28,000,000 | -32,000,000 | -154,000,000 | -191,000,000 | -322,000,000 |
| TOTAL | $5,532,000,000 | $4,706,000,000 | $4,517,000,000 | $4,053,000,000 | $3,619,000,000 |
| Total Liabilities And Equity | $15,500,000,000 | $14,569,000,000 | $12,315,000,000 | $12,539,000,000 | $11,663,000,000 |