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)
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 283,954 | 426,167 | 106,485 | 93,784 | 55,019 |
| Marketable Securities | 168,599 | 130,373 | 142,492 | 115,718 | 101,317 |
| Receivables | 795,654 | 821,546 | 838,039 | 787,497 | 777,225 |
| Inventories | 173,672 | 146,621 | 150,242 | 117,800 | 108,844 |
| Other current assets | 468,112 | 319,727 | 289,355 | 338,504 | 341,894 |
| TOTAL | $1,903,062 | $1,895,699 | $1,559,781 | $1,496,683 | $1,402,184 |
| Non-Current Assets | |||||
| PPE Net | 7,415,196 | 7,900,184 | 5,800,705 | 5,631,402 | 5,374,936 |
| Investments And Advances | 124,168 | 137,350 | 1,140,304 | 1,083,942 | 1,104,323 |
| Intangibles | 0 | 0 | 0 | 0 | 306,077 |
| Other Non-Current Assets | 2,536,427 | 2,742,326 | 1,549,008 | 1,412,703 | 1,356,330 |
| TOTAL | $10,075,791 | $10,779,860 | $8,490,017 | $8,128,047 | $8,141,665 |
| Total Assets | $12,817,520 | $13,437,750 | $10,393,430 | $9,945,785 | $9,543,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 631,924 | 827,103 | 186,403 | 734,282 | 596,547 |
| Accounts payable and accrued liabilities | 1,147,146 | 1,114,380 | 1,261,932 | 1,094,750 | 973,524 |
| TOTAL | $2,746,506 | $3,010,517 | $1,695,839 | $2,082,993 | $1,800,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,396,997 | 5,661,035 | 3,240,895 | 2,642,429 | 2,670,998 |
| Other Non-Current Liabilities | 1,572,228 | 1,394,893 | 749,890 | 687,389 | 332,713 |
| TOTAL | $7,553,943 | $7,688,648 | $4,638,406 | $3,962,731 | $3,863,877 |
| Total Liabilities | $10,300,450 | $10,699,170 | $6,334,246 | $6,045,724 | $5,664,029 |
| Shareholders' Equity | |||||
| Common Shares | 1,292 | 1,435 | 1,442 | 1,414 | 1,423 |
| Retained earnings | 2,654,135 | 2,971,393 | 4,824,065 | 4,754,423 | 4,750,742 |
| Other shareholders' equity | 56,647 | 71,754 | 59,898 | 60,477 | 50,263 |
| TOTAL | $2,517,074 | $2,738,581 | $4,059,187 | $3,900,062 | $3,879,820 |
| Total Liabilities And Equity | $12,817,524 | $13,437,751 | $10,393,433 | $9,945,786 | $9,543,849 |