Ojsc Rostelecom ADR (ROSYY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 09-2017 | 03-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,679 | 58,062 | 22,831 | 99,076 | 68,619 |
| Marketable Securities | 96,601 | 102,133 | 151,793 | 67,354 | 91,652 |
| Receivables | 788,292 | 833,043 | 897,855 | 850,221 | 780,224 |
| Inventories | 109,301 | 120,243 | 115,396 | 107,338 | 72,990 |
| Other current assets | 284,894 | 305,519 | 93,415 | 86,887 | 65,147 |
| TOTAL | $1,379,641 | $1,455,978 | $1,289,416 | $1,238,994 | $1,123,115 |
| Non-Current Assets | |||||
| PPE Net | 5,625,288 | 6,091,430 | 5,746,952 | 5,800,009 | 5,185,990 |
| Investments And Advances | 1,130,679 | 1,221,616 | 1,148,894 | 1,167,713 | 1,102,810 |
| Intangibles | 313,308 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,440,034 | 1,811,673 | 1,277,295 | 1,256,997 | 1,129,919 |
| TOTAL | $8,509,309 | $9,124,719 | $8,173,141 | $8,224,719 | $7,418,719 |
| Total Assets | $9,888,950 | $10,580,700 | $9,462,557 | $9,463,713 | $8,541,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133,083 | 431,499 | 956,981 | 1,182,078 | 927,954 |
| Accounts payable and accrued liabilities | 1,103,074 | 1,013,320 | 902,683 | 992,528 | 749,689 |
| TOTAL | $1,480,502 | $1,723,163 | $1,972,408 | $2,290,291 | $1,785,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,164,848 | 3,104,165 | 2,467,227 | 2,044,437 | 2,178,417 |
| Other Non-Current Liabilities | 337,398 | 589,776 | 214,506 | 210,953 | 254,944 |
| TOTAL | $4,407,210 | $4,373,019 | $3,340,755 | $2,898,075 | $2,947,573 |
| Total Liabilities | $5,887,712 | $6,096,183 | $5,313,163 | $5,188,366 | $4,732,940 |
| Shareholders' Equity | |||||
| Common Shares | 1,507 | 1,637 | 1,581 | 1,581 | 1,442 |
| Retained earnings | 4,920,556 | 5,574,131 | 5,205,434 | 5,336,504 | 4,777,689 |
| Other shareholders' equity | 56,701 | 61,146 | 54,849 | 75,732 | 65,368 |
| TOTAL | $4,001,238 | $4,484,515 | $4,149,394 | $4,275,347 | $3,808,893 |
| Total Liabilities And Equity | $9,888,950 | $10,580,698 | $9,462,557 | $9,463,713 | $8,541,833 |