Mobile TeleSystems Public Joint Stock Company
MBT · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $78 | $41 | $85 |
| Short-Term Investments | $188 | $145 | $144 | $100 |
| Receivables | $46 | $40 | $40 | $55 |
| Inventory | $19 | $14 | $19 | $15 |
| Other Curr. Assets | $92 | $122 | $114 | $6 |
| Total Curr. Assets | $406 | $301 | $263 | $262 |
| Property Plant & Equip (Net) | $426 | $433 | $444 | $415 |
| Goodwill | $49 | $56 | $43 | $38 |
| Intangibles | $120 | $110 | $100 | $90 |
| Long-Term Investments | $254 | $157 | $141 | $92 |
| Tax Assets | $7 | $12 | $12 | $9 |
| Other NC Assets | $27 | $16 | $13 | $13 |
| Total NC Assets | $884 | $782 | $753 | $657 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,289 | $1,083 | $1,016 | $919 |
| Liabilities | – | – | – | – |
| Payables | $97 | $69 | $72 | $59 |
| Short-Term Debt | $262 | $137 | $131 | $50 |
| Tax Payable | $1 | $3 | $1 | $1 |
| Deferred Revenue | $30 | $26 | $23 | $21 |
| Other Curr. Liab. | $428 | $316 | $247 | $197 |
| Total Curr. Liab. | $817 | $551 | $473 | $329 |
| LT Debt | $426 | $492 | $486 | $530 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $5 | $18 | $18 | $19 |
| Other NC Liab. | $39 | $24 | $23 | $8 |
| Total NC Liab. | $470 | $535 | $528 | $558 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $134 | $144 | $155 | $151 |
| Total Liabilities | $1,288 | $1,087 | $1,001 | $887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $66 | $70 | $95 | $94 |
| AOCI | -$72 | $12 | $10 | $9 |
| Other Equity | $0 | -$91 | -$96 | -$75 |
| Total Equity | -$5 | -$9 | $10 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $6 | $5 | $4 |
| Total Liab. & Tot. Equity | $1,292 | $1,083 | $1,016 | $919 |
| Net Debt | $614 | $551 | $576 | $495 |