Surgutneftegaz JSC | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
486,015
760,891
636,823
579,603
1,051,761
262,440
Total Accounts Receivable
96,662
89,490
86,325
132,199
119,717
976,002
Inventories
54,975
65,446
75,844
85,131
81,302
90,323
Other Current Assets
867
695
305
295
269
26,121
Total Current Assets
666,139
957,500
821,273
814,939
1,268,273
1,354,886
Net Property, Plant & Equipment
1,005,147
1,071,695
1,178,257
1,274,861
1,378,901
1,472,101
Total Investments and Advances
494
20,015
26,857
28,362
26,026
5,552
Long-Term Note Receivable
29,366
22,532
25,549
30,133
30,316
2,293,233
Intangible Assets
8,141
8,567
8,667
9,271
9,081
8,749
Other Assets
20,048
730
758
997
951
1,246
Total Assets
2,425,772
3,358,449
4,088,966
3,988,569
4,288,932
5,135,791
ST Debt & Current Portion LT Debt
22,158
37,671
-
-
-
Accounts Payable
8,987
10,128
10,269
9,415
10,375
Income Tax Payable
37
38,024
35,598
50
16
Other Current Liabilities
2,726
1,534
2,400
3,324
5,443
Total Current Liabilities
120,769
177,853
221,120
212,399
323,771
Long-Term Debt
13,069
13,198
-
-
-
Provision for Risks & Charges
78,607
78,328
104,330
119,110
134,763
Deferred Taxes
107,683
126,206
137,410
126,467
162,713
Other Liabilities
31
6
70
295
91
Total Liabilities
11,050
7,490
6,933
8,898
11,737
Common Equity (Total)
2,062,494
2,908,879
3,582,439
3,445,167
3,579,436
Total Shareholders' Equity
2,062,494
2,908,879
3,582,439
3,445,167
3,612,899
Total Equity
2,062,666
2,909,048
3,582,625
3,445,412
3,613,197
Liabilities & Shareholders' Equity
2,425,772
3,358,449
4,088,966
3,988,569
4,288,932
Accumulated Minority Interest
172
169
186
245
298
Preferred Stock (Carrying Value)
-
-
-
-
33,463
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