Ojsc Rostelecom ADR (ROSYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,328 | 69,444 | 198,209 | 220,530 | 216,304 |
| Marketable Securities | 99,606 | 64,679 | 88,086 | 161,530 | 31,120 |
| Receivables | 739,799 | 659,556 | 797,592 | 955,700 | 854,416 |
| Inventories | 62,898 | 53,109 | 55,046 | 69,570 | 71,040 |
| Other current assets | 69,859 | 104,004 | 56,493 | 81,280 | 65,424 |
| TOTAL | $1,101,954 | $1,021,032 | $1,206,460 | $1,488,610 | $1,266,752 |
| Non-Current Assets | |||||
| PPE Net | 5,042,919 | 4,503,316 | 5,166,021 | 0 | 5,165,104 |
| Investments And Advances | 1,104,356 | 1,001,754 | 1,183,278 | 1,437,060 | 1,191,248 |
| Other Non-Current Assets | 1,109,205 | 933,809 | 1,114,352 | 1,336,690 | 1,122,096 |
| TOTAL | $7,256,480 | $6,438,879 | $7,463,651 | $2,773,750 | $7,478,448 |
| Total Assets | $8,358,435 | $7,459,911 | $8,670,111 | $10,413,250 | $8,745,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 885,750 | 611,037 | 1,339,957 | 0 | 1,312,992 |
| Accounts payable and accrued liabilities | 924,130 | 789,494 | 847,391 | 1,188,580 | 938,592 |
| TOTAL | $1,917,054 | $1,515,740 | $2,305,850 | $2,790,870 | $2,382,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,043,670 | 1,906,267 | 1,727,233 | 2,134,510 | 1,674,592 |
| Other Non-Current Liabilities | 234,172 | 172,572 | 224,524 | 210,950 | 180,704 |
| TOTAL | $2,771,629 | $2,530,292 | $2,466,599 | $2,954,410 | $2,377,824 |
| Total Liabilities | $4,688,683 | $4,046,031 | $4,772,449 | $5,745,290 | $4,760,736 |
| Shareholders' Equity | |||||
| Common Shares | 1,414 | 1,256 | 1,542 | 1,840 | 1,552 |
| Retained earnings | 4,623,490 | 4,283,955 | 5,165,528 | 6,086,740 | 5,194,912 |
| Other shareholders' equity | 62,479 | 54,455 | 64,208 | -1,428,420 | 88,384 |
| TOTAL | $3,669,751 | $3,413,880 | $3,897,662 | $4,667,950 | $3,984,464 |
| Total Liabilities And Equity | $8,358,434 | $7,459,911 | $8,670,111 | $10,413,240 | $8,745,200 |