Veon Ltd ADR
(VEON)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,393,000 | 1,314,000 | 2,565,000 | 2,873,000 | 2,172,000 |
| Marketable Securities | 109,000 | 1,130,000 | 245,000 | 241,000 | 254,000 |
| Receivables | 676,000 | 755,000 | 745,000 | 689,000 | 710,000 |
| Inventories | 123,000 | 72,000 | 93,000 | 116,000 | 138,000 |
| Other current assets | 1,105,000 | 670,000 | 1,096,000 | 1,102,000 | 599,000 |
| TOTAL | $3,406,000 | $3,941,000 | $4,744,000 | $5,021,000 | $3,873,000 |
| Non-Current Assets | |||||
| PPE Net | 6,050,000 | 6,237,000 | 6,115,000 | 6,315,000 | 6,753,000 |
| Investments And Advances | 1,854,000 | 1,921,000 | 2,185,000 | 2,330,000 | 2,397,000 |
| Intangibles | 6,909,000 | 6,786,000 | 6,746,000 | 6,948,000 | 7,089,000 |
| Other Non-Current Assets | 531,000 | 599,000 | 490,000 | 420,000 | 455,000 |
| TOTAL | $15,344,000 | $15,543,000 | $15,536,000 | $16,013,000 | $16,694,000 |
| Total Assets | $18,750,000 | $19,484,000 | $20,280,000 | $21,034,000 | $20,567,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,626,000 | 1,544,000 | 1,544,000 | 1,539,000 | 1,884,000 |
| Other current liabilities | 3,180,000 | 3,106,000 | 3,448,000 | 4,315,000 | 4,715,000 |
| TOTAL | $4,872,000 | $4,650,000 | $5,046,000 | $5,867,000 | $6,605,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,742,000 | 10,362,000 | 10,267,000 | 9,577,000 | 7,929,000 |
| Other Non-Current Liabilities | 144,000 | 267,000 | 210,000 | 163,000 | 198,000 |
| TOTAL | $10,257,000 | $10,944,000 | $10,754,000 | $10,089,000 | $8,466,000 |
| Total Liabilities | $15,129,000 | $15,594,000 | $15,800,000 | $15,956,000 | $15,071,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -1,827,000 | -1,486,000 | -1,139,000 | -1,069,000 | -787,000 |
| Other shareholders' equity | -7,307,000 | -7,379,000 | -7,136,000 | -6,608,000 | -6,472,000 |
| TOTAL | $3,621,000 | $3,890,000 | $4,480,000 | $5,078,000 | $5,496,000 |
| Total Liabilities And Equity | $18,750,000 | $19,484,000 | $20,280,000 | $21,034,000 | $20,567,000 |