OK Rusal MKPAO
MOEX:RUAL
Balance Sheet
Balance Sheet Decomposition
OK Rusal MKPAO
Current Assets | 7.9B |
Cash & Short-Term Investments | 1.6B |
Receivables | 1.8B |
Other Current Assets | 4.5B |
Non-Current Assets | 13.5B |
Long-Term Investments | 5B |
PP&E | 5.7B |
Intangibles | 2.4B |
Other Non-Current Assets | 481m |
Current Liabilities | 2.9B |
Accounts Payable | 817m |
Accrued Liabilities | 288m |
Other Current Liabilities | 1.8B |
Non-Current Liabilities | 7.3B |
Long-Term Debt | 6.5B |
Other Non-Current Liabilities | 774m |
Balance Sheet
OK Rusal MKPAO
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
489
|
516
|
721
|
621
|
1 529
|
1 621
|
877
|
1 761
|
|
Cash |
489
|
516
|
721
|
621
|
1 529
|
1 621
|
873
|
1 732
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
29
|
|
Short-Term Investments |
5
|
15
|
93
|
285
|
410
|
758
|
1 272
|
1 521
|
|
Total Receivables |
805
|
1 078
|
945
|
1 054
|
1 729
|
1 111
|
2 430
|
2 025
|
|
Accounts Receivables |
222
|
311
|
396
|
438
|
596
|
476
|
924
|
1 286
|
|
Other Receivables |
583
|
767
|
549
|
616
|
1 133
|
635
|
1 506
|
739
|
|
Inventory |
1 837
|
1 926
|
2 414
|
3 006
|
2 460
|
2 292
|
3 692
|
4 489
|
|
Other Current Assets |
158
|
81
|
109
|
100
|
140
|
95
|
165
|
319
|
|
Total Current Assets |
3 294
|
3 616
|
4 282
|
5 066
|
6 268
|
5 877
|
8 436
|
10 115
|
|
PP&E Net |
3 854
|
4 065
|
4 323
|
4 421
|
4 499
|
4 855
|
5 350
|
5 829
|
|
PP&E Gross |
3 854
|
4 065
|
4 323
|
4 421
|
4 499
|
4 855
|
5 350
|
5 829
|
|
Accumulated Depreciation |
9 733
|
9 588
|
10 173
|
10 436
|
11 229
|
11 491
|
12 159
|
12 794
|
|
Intangible Assets |
84
|
82
|
84
|
108
|
129
|
134
|
142
|
171
|
|
Goodwill |
2 190
|
2 388
|
2 468
|
2 301
|
2 428
|
2 273
|
2 269
|
2 434
|
|
Long-Term Investments |
3 214
|
4 147
|
4 448
|
3 698
|
4 240
|
3 822
|
4 329
|
5 632
|
|
Other Long-Term Assets |
173
|
154
|
169
|
183
|
250
|
417
|
380
|
450
|
|
Other Assets |
2 190
|
2 388
|
2 468
|
2 301
|
2 428
|
2 273
|
2 269
|
2 434
|
|
Total Assets |
12 809
N/A
|
14 452
+13%
|
15 774
+9%
|
15 777
+0%
|
17 814
+13%
|
17 378
-2%
|
20 906
+20%
|
24 631
+18%
|
|
Liabilities | |||||||||
Accounts Payable |
392
|
492
|
701
|
584
|
566
|
643
|
896
|
1 040
|
|
Accrued Liabilities |
102
|
96
|
69
|
145
|
195
|
215
|
234
|
312
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1 355
|
1 433
|
735
|
865
|
480
|
674
|
1 841
|
2 478
|
|
Other Current Liabilities |
963
|
538
|
967
|
660
|
1 149
|
1 259
|
1 621
|
761
|
|
Total Current Liabilities |
2 812
|
2 559
|
2 472
|
2 254
|
2 390
|
2 791
|
4 592
|
4 591
|
|
Long-Term Debt |
7 525
|
7 532
|
7 744
|
7 372
|
7 699
|
7 111
|
4 874
|
6 937
|
|
Deferred Income Tax |
531
|
585
|
522
|
502
|
465
|
453
|
429
|
427
|
|
Other Liabilities |
550
|
477
|
592
|
440
|
513
|
480
|
487
|
369
|
|
Total Liabilities |
11 418
N/A
|
11 153
-2%
|
11 330
+2%
|
10 568
-7%
|
11 067
+5%
|
10 835
-2%
|
10 382
-4%
|
12 324
+19%
|
|
Equity | |||||||||
Common Stock |
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
|
Retained Earnings |
4 569
|
3 581
|
2 693
|
979
|
10
|
718
|
4 036
|
5 402
|
|
Additional Paid In Capital |
15 786
|
15 786
|
15 786
|
15 786
|
15 786
|
15 786
|
15 786
|
15 786
|
|
Other Equity |
9 978
|
9 058
|
8 801
|
9 750
|
9 201
|
10 113
|
9 450
|
9 033
|
|
Total Equity |
1 391
N/A
|
3 299
+137%
|
4 444
+35%
|
5 209
+17%
|
6 747
+30%
|
6 543
-3%
|
10 524
+61%
|
12 307
+17%
|
|
Total Liabilities & Equity |
12 809
N/A
|
14 452
+13%
|
15 774
+9%
|
15 777
+0%
|
17 814
+13%
|
17 378
-2%
|
20 906
+20%
|
24 631
+18%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
15 193
|
15 193
|
15 193
|
15 193
|
15 193
|
15 193
|
15 193
|
15 193
|