TMK | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,066
15,174
22,291
16,885
28,278
27,183
Total Accounts Receivable
32,708
43,700
37,373
42,058
50,163
60,919
Inventories
44,791
64,804
59,187
48,176
64,549
73,969
Other Current Assets
109
81
87
129
140
7,906
Total Current Assets
84,161
128,509
125,230
114,966
151,041
169,977
Net Property, Plant & Equipment
126,890
157,548
155,917
141,256
140,511
143,961
Total Investments and Advances
2
51
4
32
20
165
Long-Term Note Receivable
610
165
108
201
90
-
Intangible Assets
29,453
40,626
26,366
17,797
15,667
17,874
Other Assets
15
6
10
8
8
3,267
Total Assets
243,777
338,963
322,204
289,097
318,759
347,173
ST Debt & Current Portion LT Debt
12,170
44,011
41,997
15,050
40,285
Accounts Payable
23,276
31,830
28,149
26,420
36,895
Income Tax Payable
279
389
627
638
137
Other Current Liabilities
483
373
353
361
395
Total Current Liabilities
51,611
98,608
96,589
64,137
100,042
Long-Term Debt
108,308
147,512
160,777
161,768
156,873
Provision for Risks & Charges
1,836
1,794
1,985
1,781
2,116
Deferred Taxes
7,697
3,649
5,546
6,932
5,149
Other Liabilities
66
40
35
16
22
Total Liabilities
5,287
4,377
3,696
3,836
4,604
Common Equity (Total)
66,830
72,277
48,327
51,522
50,845
Total Shareholders' Equity
66,830
72,277
48,327
51,522
50,845
Total Equity
69,979
76,252
52,194
54,863
53,728
Liabilities & Shareholders' Equity
243,777
338,963
322,204
289,097
318,759
Accumulated Minority Interest
3,149
3,974
3,867
3,341
2,883
Non-Equity Reserves
70
72
101
97
-
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