Ojsc Rostelecom ADR (ROSYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,060 | 251,880 | 276,990 | 366,650 | 333,790 |
| Marketable Securities | 271,470 | 0 | 76,160 | 258,920 | 411,170 |
| Receivables | 1,133,830 | 273,860 | 318,940 | 353,560 | 314,660 |
| Inventories | 167,810 | 12,540 | 11,610 | 15,000 | 14,400 |
| Other current assets | 282,890 | 76,210 | 1,680 | 1,700 | 17,910 |
| TOTAL | $2,144,060 | $614,490 | $685,380 | $995,830 | $1,091,930 |
| Non-Current Assets | |||||
| Investments And Advances | 1,427,330 | 864,170 | 858,540 | 138,530 | 38,590 |
| Other Non-Current Assets | 2,326,060 | 208,620 | 207,940 | 175,350 | 126,650 |
| TOTAL | $3,753,390 | $1,072,790 | $1,066,480 | $313,880 | $165,240 |
| Total Assets | $16,302,310 | $3,040,910 | $3,133,970 | $2,518,950 | $2,597,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,761,940 | 48,010 | 61,790 | N/A | 63,780 |
| Accounts payable and accrued liabilities | 1,184,170 | 268,580 | 281,620 | 0 | 282,740 |
| Accrued Expenses | 0 | 31,770 | 40,960 | N/A | 39,120 |
| TOTAL | $3,209,730 | $413,220 | $447,720 | $325,010 | $453,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,076,910 | 761,770 | 759,640 | 110,570 | 0 |
| Other Non-Current Liabilities | 640,120 | 10,720 | 11,310 | 0 | 20,800 |
| TOTAL | $5,285,050 | $827,600 | $832,970 | $110,570 | $74,660 |
| Total Liabilities | $8,494,800 | $1,240,830 | $1,280,700 | $533,690 | $527,820 |
| Shareholders' Equity | |||||
| Common Shares | 3,420 | 3,300 | 3,280 | N/A | 3,350 |
| Retained earnings | 7,372,900 | 2,006,070 | 2,052,620 | N/A | 2,072,040 |
| Other shareholders' equity | 157,090 | -9,290 | -9,640 | 1,985,260 | -5,630 |
| TOTAL | $7,807,510 | $1,800,080 | $1,853,260 | $1,985,260 | $2,069,760 |
| Total Liabilities And Equity | $16,302,310 | $3,040,910 | $3,133,960 | $2,518,950 | $2,597,580 |