Balance Sheet for PJSC Gazprom ADR (Sponsored) (OGZPY)

$ 7.21   -0.045 (-0.62%) Volume: 154.62k 12:35 PM EST 20-Feb-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 12,273 15,069 14,635 18,579 17,888
Restrictable Cash - 51 57 25 36
Marketable Securities 11,892 6,226 187 1,901 185
Accounts Receivable 13,179 13,146 11,939 9,927 11,785
Loans Receivable - - - - -
Other Receivables 3,329 4,964 4,511 3,839 3,954
Receivables - - - - -
Inventories, Raw Materials 2,413 2,728 2,766 2,587 2,373
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 10,731 10,664 8,841 8,506 9,323
Inventories, Other 13,144 13,392 11,607 10,996 11,577
Inventories, Adjustments & Allowances - - (69) (98) (119)
Inventories 13,144 13,392 11,607 10,996 11,577
Prepaid Expenses 2,970 4,076 1,256 3,195 4,299
Current Deferred Income Taxes - - - - -
Other Current Assets 344 248 5,410 1,665 3,340
Total Current Assets 60,863 60,157 52,785 54,594 59,636
Land and Improvements - - - - -
Buildings and Improvement 58,485 65,902 59,166 45,564 52,322
Machinery, Furniture and Equipment 77,543 85,728 75,082 57,109 62,931
Construction in Progress 68,624 67,113 50,435 39,648 40,733
Fixed Assets, Other 98,493 113,006 101,163 80,726 95,741
Fixed Assets, Total 303,145 331,748 285,846 223,047 251,727
Gross Fixed Assets 303,145 331,748 285,846 223,047 251,727
Accumulated Depreciation (96,906) (105,799) (89,757) (67,379) (75,914)
Net Fixed Assets 206,240 225,948 196,089 155,669 175,813
Intangibles 762 905 - - -
Cost in Excess 1,562 1,829 1,719 1,469 1,796
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 3,698 3,063 5,570 3,386 3,189
Total Non-Current Assets 239,828 256,103 223,333 178,507 201,872
Total Assets 300,690 316,260 276,117 233,101 261,508
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable (5,527) (5,835) (4,532) (2,465) (2,998)
Short Term Debt 8,222 15,169 7,296 8,836 8,008
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 33,047 35,568 28,600 22,674 26,968
Total Current Liabilities 35,742 44,902 31,364 29,045 31,978
Long Term Debt 47,606 41,472 38,883 38,219 38,320
Deferred Income Tax 10,819 12,128 11,236 8,454 10,236
Other Non-Current Liabilities 7,471 9,409 7,903 8,181 6,605
Minority Interest 6,880 6,700 5,668 4,443 5,229
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 72,776 69,710 63,690 59,297 60,391
Total Liabilities 108,518 114,612 95,054 88,342 92,369
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 192,172 201,648 181,063 144,760 169,139
Common Par 4,699 5,639 5,307 4,445 5,603
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 190,882 200,100 179,606 141,735 165,327
Treasury Stock 3,409 4,091 3,850 1,421 1,791
Other Equity Adjustments - - - - -
Total Capitalization 239,778 243,121 219,946 182,979 207,460
Total Equity 192,172 201,648 181,063 144,760 169,139
Total Liabilities & Shareholder's Equity 300,690 316,260 276,117 233,101 261,508
Cash Flow 22,092 13,298 16,273 11,007 2,708
Working Capital 25,120 15,255 21,421 25,550 27,658
Free Cash Flow (319) (3,793) 3,301 5,330 11,262
Invested Capital 239,778 243,121 219,946 182,979 207,460
Shares Outstanding - Common Class Only 2,210 11,064 2,298 2,298 2,298
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 319 384 375 314 396
Total Common Shares Outstanding 2,210 11,064 2,298 2,298 2,298
Treasury Shares 23 27 12 10 12
Basic Weighted Shares Outstanding 32 192 37 31 40
Diluted Weighted Shares Outstanding 32 192 37 31 40