Ojsc Rostelecom ADR (ROSYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,000 | 83,450 | 116,540 | 63,000 | 48,000 |
| Marketable Securities | 294,000 | 90,910 | 146,400 | 93,000 | 13,000 |
| Receivables | 203,000 | 273,600 | 275,740 | 248,000 | 298,000 |
| Inventories | 22,000 | 18,080 | 16,060 | 19,000 | 23,000 |
| Other current assets | 0 | 10 | -15,060 | 0 | 0 |
| TOTAL | $564,000 | $466,050 | $539,680 | $423,000 | $382,000 |
| Non-Current Assets | |||||
| PPE Net | 1,659,000 | 1,636,300 | 1,800,890 | 1,778,000 | 2,070,000 |
| Investments And Advances | 100,000 | 82,730 | 102,810 | 35,000 | 93,000 |
| Other Non-Current Assets | 1,000 | 1,410 | 91,770 | 15,000 | 43,000 |
| TOTAL | $1,760,000 | $1,720,440 | $1,995,470 | $1,828,000 | $2,206,000 |
| Total Assets | $2,324,000 | $2,186,510 | $2,535,160 | $2,251,000 | $2,588,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | 0 | 0 | 193,000 | 247,000 |
| Accounts payable and accrued liabilities | 144,000 | 115,830 | 165,180 | 166,000 | 215,000 |
| Accrued Expenses | 42,000 | 67,780 | 72,090 | 56,000 | 52,000 |
| TOTAL | $226,000 | $247,360 | $463,480 | $449,000 | $514,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,000 | 54,150 | 74,140 | 30,000 | 190,000 |
| Other Non-Current Liabilities | 21,000 | 18,370 | 98,780 | 45,000 | 47,000 |
| TOTAL | $264,000 | $326,850 | $502,610 | $396,000 | $707,000 |
| Total Liabilities | $490,000 | $574,230 | $966,110 | $845,000 | $1,221,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 3,300 | 3,200 | 3,000 | 3,000 |
| Retained earnings | 1,830,000 | 1,608,980 | 1,565,850 | 1,403,000 | 1,364,000 |
| TOTAL | $1,834,000 | $1,612,280 | $1,569,050 | $1,406,000 | $1,367,000 |
| Total Liabilities And Equity | $2,324,000 | $2,186,510 | $2,535,160 | $2,251,000 | $2,588,000 |