OMZ Pfd. | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,946
3,656
5,513
4,772
7,518
4,900
Total Accounts Receivable
23,446
28,517
18,054
12,708
8,936
27,131
Inventories
15,189
17,041
14,299
10,975
14,235
13,201
Other Current Assets
-
-
-
114
132
-
Total Current Assets
40,580
49,218
37,875
35,414
38,314
45,234
Net Property, Plant & Equipment
27,768
32,442
32,699
29,880
29,289
29,589
Total Investments and Advances
23
11
5
13
17
13
Long-Term Note Receivable
432
481
313
157
2,852
4,255
Intangible Assets
3,167
3,517
3,653
3,342
3,413
2,791
Total Assets
76,856
90,312
78,958
73,490
79,475
86,117
ST Debt & Current Portion LT Debt
17,468
37,499
26,756
24,900
21,600
Accounts Payable
4,626
5,315
7,306
5,514
7,780
Income Tax Payable
78
3
18
123
71
Other Current Liabilities
327
207
124
239
272
Total Current Liabilities
32,928
55,230
43,159
45,109
45,111
Long-Term Debt
18,737
10,948
9,745
7,026
11,367
Provision for Risks & Charges
159
243
157
167
96
Deferred Taxes
2,979
2,621
938
1,591
1,302
Other Liabilities
17
11
3
1
4
Total Liabilities
1,628
1,141
771
895
1,044
Common Equity (Total)
22,130
21,399
22,363
18,710
19,290
Total Shareholders' Equity
22,130
20,682
21,645
17,992
18,573
Total Equity
23,368
21,876
22,621
18,837
19,357
Liabilities & Shareholders' Equity
76,856
90,312
78,958
73,490
79,475
Accumulated Minority Interest
1,238
1,194
976
844
784
Preferred Stock (Carrying Value)
1
717
717
717
717
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