Public Joint Stock Company Rosseti (RSTI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,054,000 | 83,074,000 | 101,509,000 | 105,583,000 | 86,970,000 |
| Marketable Securities | 149,000 | 20,953,000 | 7,836,000 | 7,358,000 | 12,620,000 |
| Inventories | 35,050,000 | 40,114,000 | 38,654,000 | 38,310,000 | 33,143,000 |
| Other current assets | 142,630,000 | 165,326,000 | 155,973,000 | 163,368,000 | 159,434,000 |
| TOTAL | $293,247,000 | $320,746,000 | $324,364,000 | $330,574,000 | $306,688,000 |
| Non-Current Assets | |||||
| PPE Net | 1,940,227,000 | 1,857,920,000 | 1,825,125,000 | 1,801,287,000 | 1,798,568,000 |
| Intangibles | 16,758,000 | 16,182,000 | 16,109,000 | 16,714,000 | 16,804,000 |
| Other Non-Current Assets | 159,167,000 | 139,320,000 | 140,413,000 | 146,590,000 | 144,618,000 |
| TOTAL | $2,116,152,000 | $2,013,422,000 | $1,981,647,000 | $1,964,591,000 | $1,959,990,000 |
| Total Assets | $2,409,399,000 | $2,334,168,000 | $2,306,011,000 | $2,295,165,000 | $2,266,678,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,844,000 | 81,329,000 | 58,882,000 | 74,269,000 | 86,615,000 |
| Accounts payable and accrued liabilities | 135,193,000 | 143,599,000 | 130,109,000 | 131,633,000 | 130,422,000 |
| TOTAL | $330,089,000 | $363,304,000 | $341,788,000 | $361,579,000 | $371,024,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 506,406,000 | 465,188,000 | 488,138,000 | 481,192,000 | 471,125,000 |
| Other Non-Current Liabilities | -317,800,000 | -325,112,000 | -318,220,000 | -319,641,000 | -311,166,000 |
| TOTAL | $655,749,000 | $596,803,000 | $614,979,000 | $602,107,000 | $591,015,000 |
| Total Liabilities | $985,838,000 | $960,107,000 | $956,767,000 | $963,686,000 | $962,039,000 |
| Shareholders' Equity | |||||
| Common Shares | 200,903,000 | 200,903,000 | 200,903,000 | 198,071,000 | 198,071,000 |
| Retained earnings | 621,077,000 | 576,025,000 | 556,636,000 | 535,480,000 | 521,300,000 |
| Other shareholders' equity | 25,430,000 | 30,717,000 | 32,527,000 | 37,785,000 | 34,843,000 |
| TOTAL | $1,057,806,000 | $1,018,041,000 | $1,000,462,000 | $981,612,000 | $964,490,000 |
| Total Liabilities And Equity | $2,043,644,000 | $1,978,148,000 | $1,957,229,000 | $1,945,298,000 | $1,926,529,000 |