Far Eastern Shipping Co. | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2012
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,087
6,276
3,960
2,629
2,625
2,294
Total Accounts Receivable
5,804
4,173
6,180
5,770
5,250
2,184
Inventories
1,314
1,282
3,180
1,534
855
186
Other Current Assets
12
52
53
-
7
119
Total Current Assets
14,571
13,440
16,500
9,933
9,157
4,783
Net Property, Plant & Equipment
30,212
29,443
30,000
27,826
23,685
719
Total Investments and Advances
361
372
231
192
228
35,195
Long-Term Note Receivable
16,710
4,830
9,120
73
-
-
Intangible Assets
8,951
8,905
7,560
6,865
6,654
3
Other Assets
13
3
2
1
11
269
Total Assets
81,869
68,940
77,160
58,793
54,085
41,082
ST Debt & Current Portion LT Debt
6,690
5,586
2,880
10,006
54,512
Accounts Payable
1,741
1,676
3,900
2,702
1,709
Income Tax Payable
61
361
540
365
61
Other Current Liabilities
96
71
78
50
136
Total Current Liabilities
11,425
9,957
12,000
16,725
64,584
Long-Term Debt
21,414
36,080
64,080
56,456
855
Provision for Risks & Charges
153
131
-
-
-
Deferred Taxes
1,741
1,446
720
803
488
Other Liabilities
11
8
7
113
5
Total Liabilities
1,148
1,457
1,287
1,126
1,085
Common Equity (Total)
46,525
20,768
300
23,882
12,758
Total Shareholders' Equity
46,525
20,768
300
23,882
12,758
Total Equity
46,800
21,063
60
23,444
12,148
Liabilities & Shareholders' Equity
81,869
68,940
77,160
58,793
54,085
Accumulated Minority Interest
275
296
240
438
610
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