Mobile TeleSystems Public Joint Stock Company
MBT · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,752 | $78,292 | $40,590 | $85,405 |
| Short-Term Investments | $187,935 | $144,572 | $143,915 | $100,085 |
| Receivables | $45,566 | $39,819 | $40,184 | $55,385 |
| Inventory | $19,009 | $14,199 | $18,981 | $15,204 |
| Other Curr. Assets | $91,706 | $122,371 | $113,607 | $6,275 |
| Total Curr. Assets | $405,608 | $300,883 | $263,300 | $262,354 |
| Property Plant & Equip (Net) | $425,575 | $432,701 | $443,593 | $415,307 |
| Goodwill | $49,229 | $55,694 | $42,819 | $38,041 |
| Intangibles | $120,470 | $109,549 | $100,132 | $90,103 |
| Long-Term Investments | $254,345 | $156,634 | $141,003 | $91,773 |
| Tax Assets | $6,911 | $11,610 | $11,683 | $8,778 |
| Other NC Assets | $27,097 | $15,859 | $13,288 | $12,847 |
| Total NC Assets | $883,627 | $782,047 | $752,518 | $656,849 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,289,235 | $1,082,930 | $1,015,818 | $919,203 |
| Liabilities | – | – | – | – |
| Payables | $96,662 | $68,617 | $72,078 | $59,163 |
| Short-Term Debt | $261,696 | $137,355 | $130,548 | $50,302 |
| Tax Payable | $711 | $3,150 | $768 | $753 |
| Deferred Revenue | $29,614 | $26,082 | $22,621 | $21,125 |
| Other Curr. Liab. | $428,454 | $316,141 | $247,405 | $197,271 |
| Total Curr. Liab. | $817,137 | $551,345 | $473,420 | $328,614 |
| LT Debt | $425,871 | $492,287 | $486,100 | $529,780 |
| Deferred Rev, NC | $1,102 | $1,124 | $977 | $717 |
| Deferred Tax Liab, NC | $4,601 | $17,759 | $17,901 | $19,191 |
| Other NC Liab. | $38,804 | $24,032 | $22,816 | $8,211 |
| Total NC Liab. | $470,378 | $535,202 | $527,794 | $557,899 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $133,512 | $143,502 | $154,509 | $150,814 |
| Total Liabilities | $1,287,515 | $1,086,547 | $1,001,214 | $886,513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $200 | $200 | $200 |
| Retained Earnings | $66,301 | $69,742 | $94,935 | $94,391 |
| AOCI | -$71,599 | $12,103 | $10,207 | $9,010 |
| Other Equity | $200 | -$91,412 | -$95,576 | -$74,901 |
| Total Equity | -$5,098 | -$9,367 | $9,766 | $28,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,818 | $5,750 | $4,838 | $3,990 |
| Total Liab. & Tot. Equity | $1,291,545 | $1,082,930 | $1,015,818 | $919,203 |
| Net Debt | $613,815 | $551,350 | $576,058 | $494,677 |