INTER RAO UES PJSC | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,367
84,226
85,038
100,181
165,714
228,491
Total Accounts Receivable
57,946
68,524
73,809
92,604
88,775
94,787
Inventories
13,221
14,903
15,917
14,104
16,927
20,267
Other Current Assets
1,710
878
721
256
371
16,400
Total Current Assets
169,731
220,362
227,419
222,534
292,755
359,945
Net Property, Plant & Equipment
285,789
301,745
277,784
280,499
275,261
322,976
Total Investments and Advances
1,181
717
508
655
576
23,480
Long-Term Note Receivable
3,145
3,871
7,588
11,223
2,108
1,509
Intangible Assets
9,783
12,514
13,652
9,908
13,183
13,849
Other Assets
58
29
15
16
15
1,075
Total Assets
512,566
590,076
574,427
575,844
629,505
742,908
ST Debt & Current Portion LT Debt
12,446
42,208
33,332
8,686
11,682
Accounts Payable
40,155
51,527
50,091
47,832
46,606
Income Tax Payable
419
1,154
1,077
2,700
2,572
Other Current Liabilities
1,911
862
773
1,087
1,405
Total Current Liabilities
115,811
146,582
140,989
125,544
141,758
Long-Term Debt
40,198
64,185
42,617
8,886
4,721
Provision for Risks & Charges
4,623
4,284
5,327
6,027
6,547
Deferred Taxes
10,010
12,798
8,543
4,151
3,254
Other Liabilities
106
109
11
20
27
Total Liabilities
5,402
4,020
2,849
2,565
2,954
Common Equity (Total)
331,522
342,901
363,540
417,035
457,819
Total Shareholders' Equity
331,522
342,901
363,540
417,035
457,819
Total Equity
334,589
348,249
366,245
419,226
459,409
Liabilities & Shareholders' Equity
512,566
590,076
574,427
575,844
629,505
Accumulated Minority Interest
3,067
5,348
2,705
2,191
1,590
Non-Equity Reserves
454
645
71
42
36
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