Balance Sheet for Rosneft Oil Co OJSC (Moscow) (RNFTF)

$ 5.7613 0.00 (0.00%) Volume: 0 3:40 PM EDT Aug 13, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 11,935 5,514 12,893 7,642 3,722
Restrictable Cash 260 295 33 27 17
Marketable Securities 6,777 3,243 4,096 11,688 10,235
Accounts Receivable 7,557 11,410 7,132 4,347 7,116
Loans Receivable - - - - -
Other Receivables 4,248 5,930 4,162 2,584 4,842
Receivables - - - - -
Inventories, Raw Materials 2,716 2,878 2,383 1,640 2,033
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 2,962 2,740 2,236 1,353 1,981
Inventories, Other 5,678 5,618 4,619 2,994 4,015
Inventories, Adjustments & Allowances - - - - -
Inventories 5,678 5,618 4,619 2,994 4,015
Prepaid Expenses 3,135 3,641 1,044 793 689
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 43,665 39,743 37,536 34,913 36,717
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress 766 746 685 574 999
Fixed Assets, Other 176,928 191,260 158,043 109,661 126,434
Fixed Assets, Total 177,694 192,006 158,728 110,235 127,433
Gross Fixed Assets 177,694 192,006 158,728 110,235 127,433
Accumulated Depreciation (55,672) (54,621) (42,024) (29,637) (29,808)
Net Fixed Assets 122,022 137,385 116,704 80,598 97,625
Intangibles 1,084 1,300 963 656 844
Cost in Excess 1,228 4,595 4,178 3,144 3,704
Non-Current Deferred Income Taxes 405 451 359 342 414
Other Non-Current Assets 29 52 16 27 52
Total Non-Current Assets 146,527 172,290 143,893 96,893 113,804
Total Assets 190,192 212,034 181,429 131,806 150,521
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable (5,072) (5,583) (3,721) (2,009) (3,463)
Short Term Debt 11,314 35,755 24,088 12,795 18,591
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 35,284 36,345 24,888 14,914 19,866
Total Current Liabilities 41,526 66,516 45,255 25,700 34,994
Long Term Debt 47,306 28,386 31,171 31,209 37,734
Deferred Income Tax 12,094 14,115 13,268 7,956 10,235
Other Non-Current Liabilities 21,688 30,484 30,012 26,903 17,919
Minority Interest 9,016 9,780 7,834 588 155
Capital Lease Obligations 318 468 343 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 90,104 82,764 82,285 66,655 66,043
Total Liabilities 131,630 149,280 127,541 92,355 101,037
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 58,562 62,753 53,889 39,452 49,485
Common Par 14 17 16 14 17
Additional Paid in Capital 9,146 10,872 9,841 6,931 8,494
Cumulative Translation Adjustments - - - - -
Retained Earnings 52,161 57,447 52,142 43,006 49,588
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 105,550 90,671 84,717 70,660 87,218
Total Equity 58,562 62,753 53,889 39,452 49,485
Total Liabilities & Shareholder's Equity 190,192 212,034 181,429 131,806 150,521
Cash Flow 9,377 5,150 3,280 4,867 6,030
Working Capital 2,138 (26,773) (7,719) 9,214 1,723
Free Cash Flow 8,135 (10,733) (1,436) 21,858 18,074
Invested Capital 105,550 90,671 84,717 70,660 87,218
Shares Outstanding - Common Class Only 10,598 10,598 10,598 10,598 10,598
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 153 184 173 145 183
Total Common Shares Outstanding 10,598 10,598 10,598 10,598 10,598
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 153 184 173 145 183
Diluted Weighted Shares Outstanding 153 184 173 145 183