S.P. Korolev Rocket & Space Corp. Energia | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,571
174
164
488
34,010
Total Accounts Receivable
25,426
553
399
52
3,528
Inventories
14,298
168
89
562
39,373
Other Current Assets
7,650
10,077
19,795
15,213
18,718
Total Current Assets
55,944
1,062
922
1,351
95,628
Net Property, Plant & Equipment
19,450
361
206
337
19,698
Total Investments and Advances
743
762
148
132
133
Long-Term Note Receivable
14
14
2
4
232
Intangible Assets
1,166
27
25
26
1,192
Other Assets
-
-
7,765
6,075
5,560
Total Assets
77,994
1,488
1,268
1,848
124,249
ST Debt & Current Portion LT Debt
4,384
113
91
91
4,971
Accounts Payable
2,562
49
47
27
4,951
Income Tax Payable
-
1
1
5
528
Other Current Liabilities
53,681
67,213
73,585
87,122
94,021
Total Current Liabilities
60,628
1,283
1,150
1,545
104,470
Long-Term Debt
5,744
73
69
118
10,922
Provision for Risks & Charges
-
61
68
120
6,203
Deferred Taxes
2,655
41
36
39
2,025
Other Liabilities
70
56
7,084
1,101
2,302
Total Liabilities
69,773
88,936
104,238
114,149
127,728
Common Equity (Total)
8,077
2
160
21
3,305
Total Shareholders' Equity
8,077
2
160
21
3,305
Total Equity
8,221
5
159
22
3,479
Liabilities & Shareholders' Equity
77,994
1,488
1,268
1,848
124,249
Accumulated Minority Interest
144
3
1
1
174
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