UTair Aviation | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,437
6,853
5,870
4,347
534
1,074
Total Accounts Receivable
30,068
12,140
14,220
12,316
15,186
10,268
Inventories
4,094
2,110
2,629
2,525
3,290
3,034
Other Current Assets
3,786
2,031
2,639
1,494
1,855
1,843
Total Current Assets
53,386
23,134
25,359
20,682
20,866
16,221
Net Property, Plant & Equipment
57,852
70,535
68,524
62,709
54,294
53,722
Total Investments and Advances
872
124
247
301
547
422
Long-Term Note Receivable
342
772
101
35
1
767
Intangible Assets
1,002
-
-
-
-
76
Other Assets
117
90
1,315
1,105
668
457
Total Assets
113,737
94,655
107,222
93,988
77,819
78,199
ST Debt & Current Portion LT Debt
44,225
85,402
10,109
6,754
9,828
Accounts Payable
9,427
16,989
10,002
8,304
7,397
Income Tax Payable
148
505
344
291
237
Other Current Liabilities
6,488
7,046
6,930
5,579
6,897
Total Current Liabilities
60,289
109,941
27,385
20,927
24,360
Long-Term Debt
30,004
23,270
64,824
59,123
57,938
Provision for Risks & Charges
234
95
106
111
148
Deferred Taxes
5,167
2,494
8,632
6,848
223
Other Liabilities
1,120
2,411
5,692
3,854
2,074
Total Liabilities
96,980
138,211
118,315
100,019
86,185
Common Equity (Total)
15,225
44,574
12,387
6,809
9,570
Total Shareholders' Equity
15,225
44,574
12,387
6,809
9,570
Total Equity
16,757
43,556
11,093
6,032
8,367
Liabilities & Shareholders' Equity
113,737
94,655
107,222
93,988
77,819
Accumulated Minority Interest
1,532
1,017
1,295
777
1,203
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