Center for Cargo Container Traffic | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,884
1,912
2,117
5,603
4,171
9,527
Total Accounts Receivable
3,295
2,970
3,123
3,423
4,251
4,778
Inventories
1,991
1,723
2,034
1,877
1,226
1,563
Other Current Assets
242
360
161
103
108
105
Total Current Assets
7,412
6,965
7,435
11,006
9,756
15,973
Net Property, Plant & Equipment
36,569
37,924
38,067
37,663
41,820
48,043
Total Investments and Advances
2,404
3,429
3,128
2,800
3,697
3,760
Long-Term Note Receivable
365
353
212
16
-
-
Intangible Assets
150
210
246
290
384
269
Other Assets
76
96
86
53
82
67
Total Assets
46,976
48,977
49,174
51,828
55,739
68,112
ST Debt & Current Portion LT Debt
1,759
979
1,911
2,780
1,250
Accounts Payable
505
662
645
4,279
704
Income Tax Payable
103
218
129
54
87
Other Current Liabilities
3,910
3,722
4,062
1,259
5,452
Total Current Liabilities
6,277
5,581
6,747
8,372
7,493
Long-Term Debt
6,679
5,798
3,870
6,357
4,987
Provision for Risks & Charges
1,096
939
904
1,067
1,257
Deferred Taxes
1,445
1,414
1,466
1,523
1,635
Total Liabilities
15,497
13,732
12,987
17,319
15,372
Common Equity (Total)
31,479
35,245
36,187
34,509
40,367
Total Shareholders' Equity
31,479
35,245
36,187
34,509
40,367
Total Equity
31,479
35,245
36,187
34,509
40,367
Liabilities & Shareholders' Equity
46,976
48,977
49,174
51,828
55,739
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