Balance Sheet for VEON Ltd. (VEON)

$ 1.45   -0.05 (-3.33%) Volume: 2.14m 4:00 PM EST Nov 30, 2020
After Hours:  $ 1.48   0.03 (+2.07%) Volume: 15.41k 6:42 PM EST Nov 30, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,250 1,808 1,314 2,942 3,614
Restrictable Cash - - - - -
Marketable Securities 82 88 1,130 190 395
Accounts Receivable 610 545 629 609 542
Loans Receivable - - - - -
Other Receivables 18 32 126 76 135
Receivables 802 838 1,166 1,059 1,086
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - 81 133 107
Inventories, Other 169 141 88 143 124
Inventories, Adjustments & Allowances - - (25) (26) (23)
Inventories 169 141 72 125 104
Prepaid Expenses 156 190 193 203 162
Current Deferred Income Taxes - - - - -
Other Current Assets 40 28 32 19 14
Total Current Assets 2,499 3,110 3,941 4,550 20,520
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 13,266 4,401 5,602 13,411 11,181
Construction in Progress 563 329 395 986 919
Fixed Assets, Other 2,965 8,201 8,556 461 423
Fixed Assets, Total 16,794 12,931 14,553 14,858 12,523
Gross Fixed Assets 16,794 12,931 14,553 14,858 12,523
Accumulated Depreciation (9,454) (7,999) (8,316) (8,139) (6,284)
Net Fixed Assets 7,340 4,932 6,237 6,719 6,239
Intangibles 1,729 1,854 2,168 2,257 2,224
Cost in Excess 3,959 3,816 4,618 4,696 4,223
Non-Current Deferred Income Taxes 134 197 336 343 150
Other Non-Current Assets 32 20 177 86 92
Total Non-Current Assets 13,560 10,992 15,543 16,643 13,334
Total Assets 16,059 14,102 19,484 21,193 33,854
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,944 1,710 1,609 1,821 1,813
Short Term Debt 2,585 1,289 1,151 2,856 1,519
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 225 351 563 553 457
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1,014 1,063 1,327 1,327 17,227
Total Current Liabilities 5,768 4,413 4,650 6,557 21,016
Long Term Debt N/A 6,567 9,951 8,070 8,095
Deferred Income Tax 141 180 376 331 404
Other Non-Current Liabilities 7,930 163 617 630 515
Minority Interest 994 (891) (441) 83 129
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 9,065 6,019 10,503 8,676 9,073
Total Liabilities 14,833 10,432 15,153 15,233 30,089
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,226 3,670 4,331 5,960 3,765
Common Par 2 2 2 2 2
Additional Paid in Capital 12,753 12,753 12,753 12,753 12,753
Cumulative Translation Adjustments (8,312) (8,416) (7,667) (7,109) (6,951)
Retained Earnings (1,330) (1,412) (1,486) (439) (2,706)
Treasury Stock - - - - -
Other Equity Adjustments (10,199) (7,673) (6,938) (6,356) (6,284)
Total Capitalization 1,226 10,237 14,282 13,592 11,790
Total Equity 1,226 3,670 4,331 5,960 3,765
Total Liabilities & Shareholder's Equity 16,059 14,102 19,484 21,193 33,854
Cash Flow 684 362 (534) 2,420 (553)
Working Capital (3,269) (1,303) (709) (2,007) (496)
Free Cash Flow 1,266 567 438 239 (156)
Invested Capital 1,226 3,670 4,331 5,960 3,765
Shares Outstanding - Common Class Only 1,749 1,749 1,749 1,749 1,749
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,749 1,749 1,749 1,749 1,749
Total Common Shares Outstanding 1,749 1,749 1,749 1,749 1,749
Treasury Shares 8 8 8 8 8
Basic Weighted Shares Outstanding 1,749 1,749 1,749 1,749 1,748
Diluted Weighted Shares Outstanding 1,749 1,749 1,749 1,749 1,749