Veon Ltd ADR (VEON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,614,000 | 6,342,000 | 4,454,000 | 4,949,000 | 2,325,080 |
| Marketable Securities | 395,000 | 266,000 | 440,000 | 0 | 176,130 |
| Receivables | 677,000 | 1,886,000 | 2,280,000 | 2,495,000 | 2,527,580 |
| Inventories | 104,000 | 117,000 | 192,000 | 167,000 | 226,850 |
| Other current assets | 15,730,000 | 1,021,000 | 1,125,000 | 1,852,000 | 2,868,520 |
| TOTAL | $20,520,000 | $9,632,000 | $8,491,000 | $9,463,000 | $8,124,160 |
| Non-Current Assets | |||||
| PPE Net | 6,239,000 | 11,849,000 | 15,493,000 | 15,666,000 | 14,870,880 |
| Investments And Advances | 365,000 | 867,000 | 711,000 | 1,168,000 | 1,274,770 |
| Intangibles | 6,447,000 | 18,002,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 283,000 | 692,000 | 25,052,000 | 29,063,000 | 30,206,180 |
| TOTAL | $13,334,000 | $31,410,000 | $41,256,000 | $45,897,000 | $46,351,830 |
| Total Assets | $33,854,000 | $41,042,000 | $49,747,000 | $55,360,000 | $54,476,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,768,000 | 4,007,000 | 4,733,000 | 4,585,000 | 4,367,580 |
| Accrued Expenses | N/A | N/A | 0 | 0 | 2,648,450 |
| Other current liabilities | 19,229,000 | 6,486,000 | 3,981,000 | 3,709,000 | 1,259,320 |
| TOTAL | $21,016,000 | $10,565,000 | $11,306,000 | $11,884,000 | $10,979,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,095,000 | 23,936,000 | 26,802,000 | 25,693,000 | 24,387,620 |
| Other Non-Current Liabilities | 343,000 | 1,184,000 | 2,383,000 | 995,000 | 1,892,610 |
| TOTAL | $8,944,000 | $26,501,000 | $29,363,000 | $28,104,000 | $28,049,430 |
| Total Liabilities | $29,960,000 | $37,066,000 | $40,669,000 | $39,988,000 | $39,029,340 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 1,620 |
| Retained earnings | -2,706,000 | -1,990,000 | -1,286,000 | 4,759,000 | 4,426,260 |
| Other shareholders' equity | -6,155,000 | -6,782,000 | -2,370,000 | -721,000 | -17,420 |
| TOTAL | $3,894,000 | $3,976,000 | $9,078,000 | $15,372,000 | $15,446,650 |
| Total Liabilities And Equity | $33,854,000 | $41,042,000 | $49,747,000 | $55,360,000 | $54,475,990 |