Ojsc Rostelecom ADR (ROSYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,118 | 160,272 | 65,237 | 63,855 | 118,223 |
| Marketable Securities | 137,764 | 119,043 | 101,967 | 80,505 | 94,364 |
| Receivables | 712,814 | 702,605 | 817,602 | 688,260 | 712,008 |
| Inventories | 145,902 | 121,333 | 105,490 | 96,660 | 66,990 |
| Other current assets | 242,063 | 275,086 | 120,914 | 64,755 | 89,464 |
| TOTAL | $1,554,386 | $1,393,985 | $1,213,929 | $1,023,390 | $1,096,343 |
| Non-Current Assets | |||||
| PPE Net | 6,223,498 | 5,944,040 | 5,958,153 | 5,155,005 | 5,588,534 |
| Investments And Advances | 1,131,981 | 1,115,448 | 1,129,250 | 1,039,950 | 1,240,833 |
| Other Non-Current Assets | 1,930,618 | 1,492,946 | 1,278,584 | 1,116,885 | 1,171,072 |
| TOTAL | $9,286,097 | $8,552,434 | $8,365,987 | $7,311,840 | $8,000,439 |
| Total Assets | $11,288,280 | $10,283,580 | $9,579,916 | $8,335,230 | $9,096,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 339,032 | 475,537 | 422,575 | 938,925 | 988,911 |
| Accounts payable and accrued liabilities | 1,340,812 | 1,407,627 | 1,037,389 | 961,080 | 1,027,422 |
| TOTAL | $2,198,071 | $2,182,577 | $1,627,493 | $2,010,900 | $2,156,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,399,445 | 2,772,499 | 2,849,886 | 1,867,650 | 2,089,230 |
| Other Non-Current Liabilities | 1,026,006 | 713,973 | 222,232 | 177,240 | 225,424 |
| TOTAL | $5,026,293 | $4,110,849 | $3,688,299 | $2,594,835 | $2,820,956 |
| Total Liabilities | $7,224,364 | $6,293,427 | $5,315,792 | $4,605,735 | $4,977,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 429,153 | 429,153 | 429,153 | 429,150 |
| Common Shares | 1,442 | 1,479 | 1,590 | 1,395 | 1,535 |
| Retained earnings | 4,817,508 | 4,885,021 | 5,326,547 | 4,667,505 | 5,184,911 |
| Other shareholders' equity | 71,182 | 62,825 | 55,432 | 65,245 | 64,575 |
| TOTAL | $4,063,914 | $3,990,153 | $4,264,125 | $3,729,495 | $4,119,456 |
| Total Liabilities And Equity | $11,288,278 | $10,283,580 | $9,579,917 | $8,335,230 | $9,096,780 |