AMO ZIL | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2012
2013
2014
2015
2017
Cash & Short Term Investments
1,309
1,451
327
258
1,429
Total Accounts Receivable
3,829
4,449
2,829
2,071
2,142
Inventories
829
494
54
29
7
Other Current Assets
6
13
216
24
11
Total Current Assets
5,974
6,407
3,426
2,382
3,589
Net Property, Plant & Equipment
2,024
1,785
1,551
279
119
Total Investments and Advances
6,077
5,755
5,275
6,897
6,381
Long-Term Note Receivable
-
-
24,858
21,858
18,000
Intangible Assets
3
3
2
1
-
Other Assets
36
73
55
458
-
Total Assets
14,524
14,817
35,234
32,423
28,905
ST Debt & Current Portion LT Debt
10,810
15,224
4,015
455
20,223
Accounts Payable
5,531
1,029
742
643
205
Income Tax Payable
-
-
4,221
394
-
Other Current Liabilities
293
2,155
1,385
3,222
1,268
Total Current Liabilities
16,635
18,408
10,362
4,713
21,696
Long-Term Debt
6,582
6,717
17,493
22,949
6,009
Deferred Taxes
405
794
67
547
810
Total Liabilities
23,222
25,126
27,856
27,662
27,711
Common Equity (Total)
9,430
11,040
6,646
4,761
463
Total Shareholders' Equity
9,430
11,040
6,646
4,761
1,195
Total Equity
9,430
11,040
6,646
4,761
1,195
Liabilities & Shareholders' Equity
14,524
14,817
35,234
32,423
28,905
Preferred Stock (Carrying Value)
-
-
-
-
732
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