Ojsc Rostelecom ADR (ROSYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,000 | 341,120 | 131,860 | 334,950 | 105,780 |
| Marketable Securities | 298,290 | 141,600 | 37,400 | 30,740 | 20,590 |
| Receivables | 1,285,940 | 1,194,200 | 1,275,790 | 1,097,940 | 1,125,180 |
| Inventories | 117,880 | 127,020 | 136,170 | 146,440 | 166,920 |
| Other current assets | 230,010 | 261,060 | 271,900 | 261,350 | 283,750 |
| TOTAL | $2,069,120 | $2,065,000 | $1,853,120 | $1,871,420 | $1,702,220 |
| Non-Current Assets | |||||
| Investments And Advances | 239,820 | 234,540 | 265,790 | 1,297,200 | 1,180,730 |
| Other Non-Current Assets | 2,794,850 | 2,911,280 | 3,074,820 | 3,098,740 | 3,197,660 |
| TOTAL | $3,034,670 | $3,145,820 | $3,340,610 | $4,395,940 | $4,378,390 |
| Total Assets | $16,555,400 | $17,256,560 | $17,808,400 | $18,735,000 | $17,330,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,469,120 | 2,902,860 | 1,625,320 | 1,934,410 | 1,597,000 |
| TOTAL | $3,506,340 | $4,651,300 | $3,727,270 | $4,309,650 | $4,221,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,011,600 | 4,778,580 | 5,136,670 | 4,874,290 | 4,008,360 |
| Other Non-Current Liabilities | 487,960 | 512,580 | 528,040 | 532,820 | 519,260 |
| TOTAL | $6,237,290 | $6,005,700 | $6,409,890 | $6,157,630 | $5,189,120 |
| Total Liabilities | $9,743,650 | $10,657,030 | $10,137,180 | $10,467,290 | $9,410,670 |
| Shareholders' Equity | |||||
| Common Shares | 3,230 | 3,360 | 3,480 | 3,420 | 3,320 |
| Retained earnings | 8,270,380 | 7,265,730 | 8,584,160 | 8,305,710 | 7,960,810 |
| Other shareholders' equity | 28,470 | 6,080 | 15,370 | 16,280 | 14,170 |
| TOTAL | $6,811,740 | $6,599,520 | $7,671,220 | $8,267,700 | $7,919,330 |
| Total Liabilities And Equity | $16,555,390 | $17,256,550 | $17,808,400 | $18,734,990 | $17,330,000 |