Ojsc Rostelecom ADR (ROSYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244,870 | 269,300 | 45,000 | 128,870 | 81,800 |
| Marketable Securities | 226,870 | 149,400 | 294,000 | 147,420 | 148,000 |
| Receivables | 227,840 | 259,400 | 203,000 | 269,950 | 344,800 |
| Inventories | 28,220 | 30,600 | 22,000 | 19,110 | 24,300 |
| Other current assets | 10 | 42,000 | 0 | 0 | 43,600 |
| TOTAL | $727,810 | $750,700 | $564,000 | $565,350 | $642,500 |
| Non-Current Assets | |||||
| Investments And Advances | 96,580 | 131,800 | 100,000 | 94,360 | 162,500 |
| Other Non-Current Assets | 930 | 59,500 | 1,000 | 1,180 | 13,800 |
| TOTAL | $97,510 | $191,300 | $101,000 | $95,540 | $176,300 |
| Total Assets | $2,430,640 | $1,675,600 | $2,324,000 | $2,304,680 | $1,512,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 40,000 | N/A | 64,400 |
| Accounts payable and accrued liabilities | 191,260 | 0 | 144,000 | 153,120 | 0 |
| Accrued Expenses | 46,110 | 0 | 42,000 | 67,300 | 0 |
| TOTAL | $355,890 | $45,200 | $226,000 | $262,780 | $64,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,610 | 111,200 | 28,000 | 41,050 | 148,200 |
| Other Non-Current Liabilities | 8,530 | 285,100 | 21,000 | 9,480 | 274,200 |
| TOTAL | $217,220 | $396,300 | $264,000 | $297,420 | $422,400 |
| Total Liabilities | $573,120 | $441,500 | $490,000 | $560,210 | $486,800 |
| Shareholders' Equity | |||||
| Common Shares | 3,600 | 0 | 4,000 | 3,500 | 0 |
| Retained earnings | 1,853,920 | 0 | 1,830,000 | 1,740,970 | 0 |
| Other shareholders' equity | 0 | 1,234,100 | 0 | 0 | 1,026,000 |
| TOTAL | $1,857,520 | $1,234,100 | $1,834,000 | $1,744,470 | $1,026,000 |
| Total Liabilities And Equity | $2,430,640 | $1,675,600 | $2,324,000 | $2,304,680 | $1,512,800 |