Aeroflot-Russian Airlines | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,452
27,300
39,321
31,797
46,823
30,930
Total Accounts Receivable
35,834
43,105
50,094
47,066
62,378
61,136
Inventories
15,855
15,800
16,231
20,544
26,614
35,482
Other Current Assets
265
86
369
494
556
17,662
Total Current Assets
80,852
91,371
132,601
129,567
167,805
145,210
Net Property, Plant & Equipment
101,501
145,285
139,785
132,727
111,021
112,112
Total Investments and Advances
262
145
117
94
94
10,505
Long-Term Note Receivable
30
-
-
-
-
-
Intangible Assets
10,049
9,422
9,350
8,485
8,714
8,910
Other Assets
207
74
45
173
347
27,887
Total Assets
210,021
278,346
315,529
300,808
341,594
335,443
ST Debt & Current Portion LT Debt
13,768
34,255
73,589
24,902
16,015
Accounts Payable
19,065
27,097
29,466
23,659
34,095
Income Tax Payable
141
72
30
2,865
2,626
Other Current Liabilities
1,073
1,229
1,027
1,135
1,534
Total Current Liabilities
68,244
135,136
178,081
120,725
141,026
Long-Term Debt
72,009
139,226
159,395
118,201
87,855
Provision for Risks & Charges
2,372
5,504
7,662
11,596
17,871
Deferred Taxes
529
18,407
21,462
12,213
10,328
Other Liabilities
336
187
82
131
160
Total Liabilities
4,727
4,864
4,815
4,260
4,764
Common Equity (Total)
60,387
3,631
25,523
42,453
65,535
Total Shareholders' Equity
60,387
3,631
25,523
42,453
65,535
Total Equity
54,699
13,505
36,120
40,769
67,299
Liabilities & Shareholders' Equity
210,021
278,346
315,529
300,808
341,594
Accumulated Minority Interest
5,688
9,874
10,597
1,684
1,764
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