Transneft Pfd. | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
356,847
335,934
130,959
125,955
148,659
280,920
Total Accounts Receivable
84,145
100,710
85,669
66,119
68,912
80,359
Inventories
27,883
29,973
35,071
30,930
30,662
36,383
Other Current Assets
63,142
230,877
389,215
312,603
209,631
9,409
Total Current Assets
532,017
697,494
640,914
535,607
457,864
407,071
Net Property, Plant & Equipment
1,527,720
1,706,368
1,923,466
2,146,419
2,268,663
2,477,126
Total Investments and Advances
31,800
34,186
39,147
55,606
127,022
132,782
Long-Term Note Receivable
21,433
3,360
16,855
20,122
25,174
12,455
Intangible Assets
3,624
4,535
9,081
8,987
8,966
160,318
Other Assets
-
28,385
29,660
4
3
1
Total Assets
2,129,238
2,482,516
2,679,120
2,783,635
2,906,490
3,189,753
ST Debt & Current Portion LT Debt
95,965
181,920
81,494
109,047
109,730
Accounts Payable
38,756
44,950
63,970
73,619
21,333
Income Tax Payable
3,598
450
450
571
236
Other Current Liabilities
89,602
156,399
94,537
110,612
149,156
Total Current Liabilities
227,921
383,719
240,451
293,849
280,455
Long-Term Debt
484,593
577,272
783,509
592,505
579,180
Provision for Risks & Charges
43,737
75,522
101,209
117,620
126,725
Deferred Taxes
45,304
55,252
33,376
46,416
47,120
Other Liabilities
-
13,700
12,622
-
3,458
Total Liabilities
814,199
1,113,653
1,191,164
1,067,280
1,055,736
Common Equity (Total)
1,289,644
1,342,386
1,486,251
1,714,560
1,848,978
Total Shareholders' Equity
1,289,644
1,342,386
1,486,251
1,714,560
1,848,978
Total Equity
1,315,039
1,368,863
1,487,956
1,716,355
1,850,754
Liabilities & Shareholders' Equity
2,129,238
2,482,516
2,679,120
2,783,635
2,906,490
Accumulated Minority Interest
25,395
26,477
1,705
1,795
1,776
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