Mobile TeleSystems Public Joint Stock Company
MBT · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $81 | $74 | $41 |
| Short-Term Investments | $230 | $34 | $55 | $26 |
| Receivables | $48 | $202 | $46 | $164 |
| Inventory | $19 | $18 | $19 | $13 |
| Other Curr. Assets | $80 | $68 | $61 | $48 |
| Total Curr. Assets | $449 | $403 | $406 | $293 |
| Property Plant & Equip (Net) | $426 | $421 | $426 | $421 |
| Goodwill | $62 | $49 | $49 | $0 |
| Intangibles | $135 | $126 | $120 | $174 |
| Long-Term Investments | $240 | $88 | $89 | $256 |
| Tax Assets | $0 | $0 | $7 | $10 |
| Other NC Assets | $33 | $238 | $192 | $3 |
| Total NC Assets | $896 | $921 | $884 | $865 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,345 | $1,324 | $1,289 | $1,158 |
| Liabilities | – | – | – | – |
| Payables | $67 | $82 | $96 | $88 |
| Short-Term Debt | $301 | $365 | $262 | $216 |
| Tax Payable | $0 | $0 | $1 | $2 |
| Deferred Revenue | $0 | $21 | $30 | $2 |
| Other Curr. Liab. | $541 | $466 | $459 | $393 |
| Total Curr. Liab. | $909 | $913 | $817 | $699 |
| LT Debt | $406 | $339 | $426 | $428 |
| Deferred Rev, NC | $0 | $0 | $1 | $118 |
| Deferred Tax Liab, NC | $0 | $0 | $5 | $10 |
| Other NC Liab. | $48 | $48 | $39 | $33 |
| Total NC Liab. | $454 | $387 | $470 | $471 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $127 | $131 | $134 | $139 |
| Total Liabilities | $1,364 | $1,300 | $1,288 | $1,170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $18 | $0 | $0 |
| Retained Earnings | -$38 | $0 | $66 | $0 |
| AOCI | $0 | $0 | -$72 | $0 |
| Other Equity | $0 | $0 | $0 | -$18 |
| Total Equity | -$38 | $18 | -$5 | -$18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $7 | $7 | $7 |
| Total Liab. & Tot. Equity | $1,345 | $1,324 | $1,289 | $1,158 |
| Net Debt | $636 | $623 | $614 | $603 |