Mail.ru Group Ltd
OTC:MLRYY
Mail.ru Group Ltd
OTC:MLRYY
Price:
0.9
USD
Market Closed
Market Cap:
$203.5m
Balance Sheet
Balance Sheet Decomposition
Mail.ru Group Ltd
Mail.ru Group Ltd
Balance Sheet Decomposition is not available for
Mail.ru Group Ltd
Mail.ru Group Ltd
Balance Sheet
Mail.ru Group Ltd
Mail.ru Group Ltd
Currency: RUB
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4 015
|
27 690
|
30 987
|
4 585
|
8 676
|
5 513
|
15 371
|
11 723
|
9 825
|
39 297
|
|
| Cash |
1 252
|
3 577
|
3 511
|
2 029
|
3 375
|
1 385
|
2 553
|
3 884
|
4 113
|
36 214
|
|
| Cash Equivalents |
2 763
|
24 113
|
27 476
|
2 556
|
5 301
|
4 128
|
12 818
|
7 839
|
5 712
|
3 083
|
|
| Short-Term Investments |
883
|
1 282
|
381
|
560
|
188
|
105
|
171
|
1 072
|
90
|
0
|
|
| Total Receivables |
2 293
|
2 879
|
3 244
|
3 843
|
3 679
|
5 212
|
6 556
|
9 916
|
13 313
|
19 148
|
|
| Accounts Receivables |
2 245
|
2 724
|
2 957
|
3 672
|
3 584
|
5 089
|
6 556
|
9 916
|
12 658
|
16 707
|
|
| Other Receivables |
48
|
155
|
287
|
171
|
95
|
123
|
0
|
0
|
655
|
2 441
|
|
| Inventory |
13
|
34
|
35
|
0
|
26
|
27
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
389
|
526
|
901
|
1 487
|
2 970
|
2 211
|
1 691
|
2 476
|
2 443
|
2 556
|
|
| Total Current Assets |
7 593
|
32 411
|
35 548
|
10 521
|
15 539
|
13 068
|
23 789
|
25 187
|
25 671
|
61 001
|
|
| PP&E Net |
1 159
|
1 619
|
2 518
|
3 517
|
3 687
|
3 840
|
4 491
|
7 050
|
13 721
|
27 269
|
|
| PP&E Gross |
1 159
|
1 619
|
2 518
|
3 517
|
3 687
|
3 840
|
4 491
|
7 050
|
13 721
|
27 269
|
|
| Accumulated Depreciation |
849
|
1 404
|
2 001
|
3 007
|
4 653
|
6 066
|
7 892
|
10 290
|
13 005
|
16 598
|
|
| Intangible Assets |
11 783
|
10 567
|
10 056
|
35 804
|
30 926
|
29 894
|
25 042
|
20 759
|
19 971
|
19 623
|
|
| Long-Term Investments |
79 337
|
20 418
|
9 619
|
3 022
|
2 646
|
1 052
|
1 378
|
4 831
|
51 583
|
44 253
|
|
| Other Long-Term Assets |
532
|
1 139
|
1 187
|
1 535
|
2 475
|
4 865
|
3 889
|
6 509
|
2 484
|
3 595
|
|
| Other Assets |
32 969
|
32 969
|
32 969
|
126 380
|
126 721
|
132 309
|
133 038
|
140 446
|
141 285
|
135 670
|
|
| Total Assets |
133 373
N/A
|
99 123
-26%
|
91 897
-7%
|
180 779
+97%
|
181 994
+1%
|
185 028
+2%
|
191 627
+4%
|
204 782
+7%
|
254 715
+24%
|
291 411
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
829
|
858
|
1 292
|
2 081
|
2 528
|
3 511
|
5 017
|
8 312
|
8 030
|
10 923
|
|
| Accrued Liabilities |
1 676
|
1 955
|
3 329
|
3 204
|
4 450
|
4 203
|
3 875
|
4 657
|
5 882
|
7 822
|
|
| Short-Term Debt |
0
|
0
|
0
|
5 857
|
4 875
|
122
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
195
|
0
|
1 997
|
7 262
|
7 579
|
|
| Other Current Liabilities |
1 921
|
3 220
|
3 288
|
4 130
|
4 756
|
6 857
|
7 068
|
10 039
|
23 012
|
23 240
|
|
| Total Current Liabilities |
4 426
|
6 033
|
7 909
|
15 272
|
16 609
|
14 888
|
15 960
|
25 005
|
44 186
|
49 564
|
|
| Long-Term Debt |
0
|
0
|
0
|
16 205
|
10 331
|
0
|
0
|
0
|
21 042
|
52 835
|
|
| Deferred Income Tax |
2 667
|
2 975
|
2 408
|
5 739
|
4 891
|
3 265
|
2 520
|
2 405
|
2 286
|
1 379
|
|
| Minority Interest |
10
|
4
|
6
|
16
|
15
|
64
|
84
|
259
|
809
|
1 663
|
|
| Other Liabilities |
145
|
0
|
386
|
798
|
1 716
|
3 458
|
6 981
|
12 397
|
1 737
|
5 642
|
|
| Total Liabilities |
7 248
N/A
|
9 012
+24%
|
10 709
+19%
|
38 030
+255%
|
33 562
-12%
|
21 675
-35%
|
25 545
+18%
|
40 066
+57%
|
70 060
+75%
|
111 083
+59%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
23 484
|
35 993
|
35 312
|
97 665
|
100 397
|
470
|
128
|
165
|
125 351
|
103 103
|
|
| Additional Paid In Capital |
44 371
|
46 216
|
46 283
|
46 644
|
49 328
|
51 758
|
51 722
|
58 482
|
60 286
|
77 101
|
|
| Treasury Stock |
633
|
611
|
472
|
1 301
|
1 293
|
1 290
|
444
|
286
|
1 152
|
1 071
|
|
| Other Equity |
58 903
|
8 513
|
65
|
259
|
0
|
112 415
|
114 676
|
106 685
|
170
|
1 195
|
|
| Total Equity |
126 125
N/A
|
90 111
-29%
|
81 188
-10%
|
142 749
+76%
|
148 432
+4%
|
163 353
+10%
|
166 082
+2%
|
164 716
-1%
|
184 655
+12%
|
180 328
-2%
|
|
| Total Liabilities & Equity |
133 373
N/A
|
99 123
-26%
|
91 897
-7%
|
180 779
+97%
|
181 994
+1%
|
185 028
+2%
|
191 627
+4%
|
204 782
+7%
|
254 715
+24%
|
291 411
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
208
|
208
|
209
|
208
|
219
|
219
|
220
|
220
|
220
|
239
|
|
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