United Co. Rusal PLC | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,621
4,668
4,325
4,342
6,723
7,430
Total Accounts Receivable
4,435
3,691
5,239
7,327
6,269
6,584
Inventories
17,430
15,494
14,237
14,933
18,871
23,535
Other Current Assets
1,900
1,629
1,728
1,434
1,610
2,114
Total Current Assets
29,387
25,482
25,529
28,035
33,474
39,663
Net Property, Plant & Equipment
32,310
30,655
29,869
31,517
33,794
34,614
Total Investments and Advances
68,799
35,610
25,459
32,548
35,037
29,211
Intangible Assets
27,115
19,945
17,624
19,150
19,950
18,861
Other Assets
853
620
395
403
563
446
Total Assets
160,735
113,919
100,093
113,072
125,178
125,904
ST Debt & Current Portion LT Debt
12,561
3,094
10,308
10,591
5,370
Accounts Payable
5,699
3,916
3,038
3,815
5,480
Income Tax Payable
116
318
78
101
-
Other Current Liabilities
7,948
10,043
8,370
5,334
8,474
Total Current Liabilities
26,324
17,371
21,793
19,840
19,324
Long-Term Debt
70,939
69,483
58,320
58,397
60,537
Provision for Risks & Charges
5,249
3,932
3,774
3,280
3,338
Deferred Taxes
2,551
3,552
3,720
4,140
3,588
Other Liabilities
1,838
3,086
488
419
1,290
Total Liabilities
109,173
99,029
89,313
87,494
90,438
Common Equity (Total)
51,562
14,889
10,780
25,578
34,740
Total Shareholders' Equity
51,562
14,889
10,780
25,578
34,740
Total Equity
51,562
14,889
10,780
25,578
34,740
Liabilities & Shareholders' Equity
160,735
113,919
100,093
113,072
125,178
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