Veon Ltd ADR
(VEON)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,505,000 | 4,540,000 | 4,454,000 | 4,890,000 | 4,551,000 |
| Marketable Securities | 298,000 | 460,000 | 440,000 | 463,000 | 387,000 |
| Receivables | 2,364,000 | 2,302,000 | 2,280,000 | 2,747,000 | 2,480,000 |
| Inventories | 202,000 | 172,000 | 192,000 | 214,000 | 218,000 |
| Other current assets | 1,193,000 | 1,075,000 | 1,125,000 | 1,292,000 | 1,642,000 |
| TOTAL | $9,562,000 | $8,549,000 | $8,491,000 | $9,606,000 | $9,278,000 |
| Non-Current Assets | |||||
| Investments And Advances | 558,000 | 641,000 | 711,000 | 1,349,000 | 1,577,000 |
| Other Non-Current Assets | 23,931,000 | 23,751,000 | 25,052,000 | 27,200,000 | 27,012,000 |
| TOTAL | $24,489,000 | $24,392,000 | $25,763,000 | $28,549,000 | $28,589,000 |
| Total Assets | $48,986,000 | $47,478,000 | $49,747,000 | $53,051,000 | $52,547,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,367,000 | 4,205,000 | 4,733,000 | 3,925,000 | 4,011,000 |
| Other current liabilities | 4,273,000 | 4,362,000 | 3,981,000 | 2,413,000 | 2,374,000 |
| TOTAL | $12,027,000 | $11,515,000 | $11,306,000 | $8,994,000 | $8,844,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,746,000 | 24,581,000 | 26,802,000 | 27,034,000 | 27,058,000 |
| Other Non-Current Liabilities | 1,520,000 | 2,065,000 | 920,000 | 1,030,000 | 978,000 |
| TOTAL | $29,032,000 | $28,183,000 | $29,363,000 | $29,395,000 | $29,236,000 |
| Total Liabilities | $41,059,000 | $39,698,000 | $40,669,000 | $38,389,000 | $38,080,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 2,000 | N/A | N/A |
| Retained earnings | N/A | N/A | -1,286,000 | N/A | N/A |
| Other shareholders' equity | 7,927,000 | 7,780,000 | -2,370,000 | 14,662,000 | 14,467,000 |
| TOTAL | $7,927,000 | $7,780,000 | $9,078,000 | $14,662,000 | $14,467,000 |
| Total Liabilities And Equity | $48,986,000 | $47,478,000 | $49,747,000 | $53,051,000 | $52,547,000 |