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

$ 5.1794 0.00 (0.00%) Volume: 0 4:00 PM EDT 15-Jun-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 3,680 12,022 5,514 12,893 7,642
Restrictable Cash 161 173 295 33 27
Marketable Securities 8,086 9,146 1,543 4,096 11,688
Accounts Receivable 12,105 9,276 11,410 7,132 4,347
Loans Receivable - - - - -
Other Receivables 6,601 6,271 7,491 4,162 2,584
Receivables - - - - -
Inventories, Raw Materials 4,067 2,716 2,878 2,383 1,640
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 3,002 2,962 2,740 2,236 1,353
Inventories, Other 7,069 5,678 5,618 4,619 2,994
Inventories, Adjustments & Allowances - - - - -
Inventories 7,069 5,678 5,618 4,619 2,994
Prepaid Expenses 7,570 7,369 3,641 1,044 793
Current Deferred Income Taxes - - - - -
Other Current Assets 129 159 139 - -
Total Current Assets 38,671 43,665 39,743 37,536 34,913
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress 1,033 766 746 685 574
Fixed Assets, Other 214,323 176,928 191,260 158,043 109,661
Fixed Assets, Total 215,356 177,694 192,006 158,728 110,235
Gross Fixed Assets 215,356 177,694 192,006 158,728 110,235
Accumulated Depreciation (72,146) (55,672) (54,621) (42,024) (29,637)
Net Fixed Assets 143,210 122,022 137,385 116,704 80,598
Intangibles 1,114 1,084 1,300 963 656
Cost in Excess 1,372 1,228 4,595 4,178 3,144
Non-Current Deferred Income Taxes 533 405 451 359 342
Other Non-Current Assets 2,760 4,262 52 16 27
Total Non-Current Assets 170,342 146,527 172,290 143,893 96,893
Total Assets 209,013 190,192 212,034 181,429 131,806
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable (6,504) (5,072) (5,583) (3,721) (2,009)
Short Term Debt 12,831 14,131 35,755 24,088 12,795
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 38,139 32,467 36,345 24,888 14,914
Total Current Liabilities 44,466 41,526 66,516 45,255 25,700
Long Term Debt 48,953 49,314 27,917 31,171 31,209
Deferred Income Tax 13,622 12,094 14,115 13,268 7,956
Other Non-Current Liabilities 16,753 19,362 30,484 30,012 26,903
Minority Interest 10,249 9,016 9,780 7,834 588
Capital Lease Obligations 2,066 318 468 343 -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 91,643 90,104 82,764 82,285 66,655
Total Liabilities 136,109 131,630 149,280 127,541 92,355
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 72,904 58,562 62,753 53,889 39,452
Common Par 16 14 17 16 14
Additional Paid in Capital 10,249 9,146 10,872 9,841 6,931
Cumulative Translation Adjustments - - - - -
Retained Earnings 65,125 52,161 57,447 52,142 43,006
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 121,857 107,876 90,671 84,717 70,660
Total Equity 72,904 58,562 62,753 53,889 39,452
Total Liabilities & Shareholder's Equity 209,013 190,192 212,034 181,429 131,806
Cash Flow 12,993 9,377 5,150 3,280 4,867
Working Capital (5,794) 2,138 (26,773) (7,719) 9,214
Free Cash Flow 3,954 8,135 (10,733) (1,436) 21,858
Invested Capital 121,857 107,876 90,671 84,717 70,660
Shares Outstanding - Common Class Only 10,598 10,598 10,598 10,598 10,598
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 171 153 184 173 145
Total Common Shares Outstanding 10,598 10,598 10,598 10,598 10,598
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 171 153 184 173 145
Diluted Weighted Shares Outstanding 171 153 184 173 145