Mobile TeleSystems Public Joint Stock Company
MBT · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,647 | $81,056 | $73,752 | $41,329 |
| Short-Term Investments | $230,008 | $33,652 | $54,628 | $26,455 |
| Receivables | $48,459 | $201,866 | $45,566 | $164,408 |
| Inventory | $19,289 | $18,414 | $19,009 | $13,127 |
| Other Curr. Assets | $79,641 | $68,305 | $61,225 | $47,992 |
| Total Curr. Assets | $449,044 | $403,293 | $405,608 | $293,299 |
| Property Plant & Equip (Net) | $425,626 | $420,606 | $425,575 | $421,236 |
| Goodwill | $62,271 | $49,229 | $49,229 | $0 |
| Intangibles | $134,866 | $125,625 | $120,470 | $173,942 |
| Long-Term Investments | $239,900 | $87,906 | $89,497 | $256,201 |
| Tax Assets | $0 | $0 | $6,911 | $9,948 |
| Other NC Assets | $33,401 | $237,714 | $191,945 | $3,465 |
| Total NC Assets | $896,064 | $921,080 | $883,627 | $864,792 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,345,108 | $1,324,373 | $1,289,235 | $1,158,091 |
| Liabilities | – | – | – | – |
| Payables | $67,181 | $81,786 | $95,951 | $88,062 |
| Short-Term Debt | $301,438 | $364,742 | $261,696 | $216,080 |
| Tax Payable | $0 | $0 | $711 | $1,737 |
| Deferred Revenue | $0 | $21,328 | $29,614 | $1,737 |
| Other Curr. Liab. | $540,698 | $466,319 | $458,779 | $393,065 |
| Total Curr. Liab. | $909,317 | $912,847 | $817,137 | $698,944 |
| LT Debt | $405,917 | $339,070 | $425,871 | $428,043 |
| Deferred Rev, NC | $0 | $0 | $1,102 | $117,606 |
| Deferred Tax Liab, NC | $0 | $0 | $4,601 | $9,598 |
| Other NC Liab. | $48,418 | $47,679 | $38,804 | $33,208 |
| Total NC Liab. | $454,335 | $386,749 | $470,378 | $470,849 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $127,199 | $130,853 | $133,512 | $138,692 |
| Total Liabilities | $1,363,652 | $1,299,596 | $1,287,515 | $1,169,793 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200 | $17,633 | $200 | $0 |
| Retained Earnings | -$37,872 | $0 | $66,301 | $0 |
| AOCI | $0 | $0 | -$71,599 | $0 |
| Other Equity | $0 | $0 | $0 | -$18,243 |
| Total Equity | -$37,672 | $17,633 | -$5,098 | -$18,243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,128 | $7,144 | $6,818 | $6,541 |
| Total Liab. & Tot. Equity | $1,345,108 | $1,324,373 | $1,289,235 | $1,158,091 |
| Net Debt | $635,708 | $622,756 | $613,815 | $602,794 |