Severstal PAO | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,786
114,453
120,508
71,177
59,874
15,817
Total Accounts Receivable
53,277
47,916
39,950
37,054
43,121
45,092
Inventories
65,809
48,907
47,473
52,925
60,910
75,408
Other Current Assets
6,826
5,439
6,573
168
105
7,423
Total Current Assets
160,698
216,714
214,504
171,411
169,950
143,740
Net Property, Plant & Equipment
271,233
200,178
190,694
191,372
213,071
240,653
Total Investments and Advances
13,526
10,029
2,994
286
282
5,827
Long-Term Note Receivable
1
2
2,775
-
-
-
Intangible Assets
22,309
22,605
16,433
13,491
13,875
12,140
Other Assets
6,718
996
584
6
9
3,261
Total Assets
490,456
467,907
439,525
410,092
419,982
414,084
ST Debt & Current Portion LT Debt
20,653
46,484
37,029
41,082
33,737
Accounts Payable
38,862
30,768
31,186
30,461
32,182
Income Tax Payable
350
529
438
1,282
2,303
Other Current Liabilities
23,900
26,283
26,073
603
485
Total Current Liabilities
83,766
104,063
94,726
109,635
96,144
Long-Term Debt
135,636
159,271
142,053
81,799
86,760
Provision for Risks & Charges
12,451
6,379
9,422
9,096
9,154
Deferred Taxes
7,725
4,593
9,787
5,372
16,523
Other Liabilities
5,420
6,575
6,354
42
164
Total Liabilities
260,969
298,264
273,881
3,677
3,897
Common Equity (Total)
228,963
168,585
164,548
184,718
194,764
Total Shareholders' Equity
228,963
168,585
164,548
184,718
194,764
Total Equity
229,486
169,643
165,643
185,634
195,627
Liabilities & Shareholders' Equity
490,456
467,907
439,525
410,092
419,982
Accumulated Minority Interest
523
1,058
1,096
916
864
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