Ojsc Rostelecom ADR (ROSYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 449,040 | 103,150 | 207,320 | 178,750 | 250,740 |
| Marketable Securities | 51,250 | 4,840 | 14,410 | 697,460 | 61,920 |
| Receivables | 1,193,980 | 1,449,620 | 1,243,780 | 1,326,550 | 1,254,450 |
| Inventories | 127,910 | 130,570 | 131,960 | 129,010 | 124,140 |
| Other current assets | 201,200 | 276,520 | 230,640 | 267,140 | 283,860 |
| TOTAL | $2,023,380 | $1,964,700 | $1,828,110 | $2,598,910 | $1,975,110 |
| Non-Current Assets | |||||
| PPE Net | 20,918,360 | N/A | N/A | N/A | N/A |
| Investments And Advances | 1,997,620 | 2,055,090 | 810,230 | 818,410 | 48,850 |
| Other Non-Current Assets | 1,818,740 | 1,807,380 | 2,796,860 | 2,707,460 | 5,092,270 |
| TOTAL | $24,734,720 | $3,862,470 | $3,607,090 | $3,525,870 | $5,141,120 |
| Total Assets | $14,538,800 | $14,734,950 | $14,674,450 | $15,480,170 | $17,670,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,381,760 | N/A | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,649,700 | 1,319,370 | 1,425,880 | 1,462,890 | 2,319,500 |
| TOTAL | $3,265,960 | $2,423,690 | $2,396,220 | $2,719,170 | $3,662,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,653,600 | 4,236,290 | 4,535,300 | 5,077,300 | 5,814,900 |
| Other Non-Current Liabilities | 293,750 | 476,380 | 746,140 | 684,759 | 1,059,180 |
| TOTAL | $4,774,300 | $5,585,710 | $6,048,940 | $6,557,189 | $7,716,010 |
| Total Liabilities | $8,040,280 | $8,009,420 | $8,445,170 | $9,276,380 | $11,378,300 |
| Shareholders' Equity | |||||
| Common Shares | 2,570 | 2,680 | 2,770 | 2,770 | 3,050 |
| Retained earnings | 8,539,830 | 8,858,370 | 8,418,290 | 8,384,260 | 8,283,460 |
| Other shareholders' equity | 108,410 | 89,560 | 89,840 | 95,320 | 105,580 |
| TOTAL | $6,498,510 | $6,725,530 | $6,229,280 | $6,203,790 | $6,292,310 |
| Total Liabilities And Equity | $14,538,790 | $14,734,950 | $14,674,450 | $15,480,170 | $17,670,610 |