Lenta Ltd. GDR | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
189
233
319
225
259
487
Total Accounts Receivable
310
230
204
343
240
177
Inventories
416
341
323
469
651
616
Other Current Assets
28
35
22
20
39
24
Total Current Assets
942
839
867
1,058
1,190
1,304
Net Property, Plant & Equipment
1,642
1,434
1,513
2,548
3,007
2,623
Total Investments and Advances
-
13
5
1
-
-
Intangible Assets
103
69
57
92
32
27
Other Assets
-
-
-
3
57
59
Total Assets
2,688
2,355
2,442
3,705
4,286
4,013
ST Debt & Current Portion LT Debt
187
212
137
551
753
Accounts Payable
880
685
575
764
811
Income Tax Payable
18
2
2
12
10
Other Current Liabilities
177
138
120
205
239
Total Current Liabilities
1,262
1,037
833
1,531
1,813
Long-Term Debt
1,214
976
892
1,097
1,080
Deferred Taxes
51
63
72
119
146
Other Liabilities
-
-
-
11
-
Total Liabilities
2,538
2,076
1,797
2,749
3,039
Common Equity (Total)
150
279
645
956
1,247
Total Shareholders' Equity
150
279
645
956
1,247
Total Equity
150
279
645
956
1,247
Liabilities & Shareholders' Equity
2,688
2,355
2,442
3,705
4,286
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