Veon Ltd ADR
(VEON)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,930,000 | 4,220,000 | 6,499,000 | 6,342,000 | 5,852,000 |
| Marketable Securities | 343,000 | 208,000 | 301,000 | 266,000 | 160,000 |
| Receivables | 920,000 | 1,850,000 | 1,778,000 | 1,886,000 | 2,286,000 |
| Inventories | 102,000 | 141,000 | 129,000 | 117,000 | 142,000 |
| Other current assets | 449,000 | 864,000 | 883,000 | 1,021,000 | 1,017,000 |
| TOTAL | $5,744,000 | $7,283,000 | $9,590,000 | $9,632,000 | $9,457,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 21,061,000 | N/A |
| Investments And Advances | 374,000 | 1,452,000 | 1,683,000 | 867,000 | 641,000 |
| Intangibles | 0 | 0 | 0 | 18,002,000 | 0 |
| Other Non-Current Assets | 22,145,000 | 17,167,000 | 16,659,000 | 697,000 | 22,043,000 |
| TOTAL | $22,519,000 | $18,619,000 | $18,342,000 | $40,627,000 | $22,684,000 |
| Total Assets | $34,928,000 | $36,687,000 | $38,393,000 | $41,042,000 | $45,833,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,814,000 | 3,435,000 | 3,451,000 | 4,007,000 | 4,038,000 |
| Other current liabilities | 2,327,000 | 2,332,000 | 2,357,000 | 3,298,000 | 4,000,000 |
| TOTAL | $6,157,000 | $8,720,000 | $9,463,000 | $10,565,000 | $10,917,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,800,000 | 19,548,000 | 20,673,000 | 23,936,000 | 24,954,000 |
| Other Non-Current Liabilities | 16,147,000 | 1,026,000 | 1,335,000 | -709,000 | 1,177,000 |
| TOTAL | $24,352,000 | $21,662,000 | $23,193,000 | $26,501,000 | $27,925,000 |
| Total Liabilities | $30,509,000 | $30,382,000 | $32,656,000 | $37,066,000 | $38,842,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 2,000 | N/A |
| Retained earnings | 0 | 0 | 0 | -1,990,000 | N/A |
| Other shareholders' equity | 4,419,000 | 6,305,000 | 5,737,000 | -6,973,000 | 6,991,000 |
| TOTAL | $4,419,000 | $6,305,000 | $5,737,000 | $3,976,000 | $6,991,000 |
| Total Liabilities And Equity | $34,928,000 | $36,687,000 | $38,393,000 | $41,042,000 | $45,833,000 |