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Mobile TeleSystems (MBT)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 627M 1.06B 978M 1.55B 3.82B
Short Term Investments 40.5M 45.7M 46.0M 222M 403M
Accounts Receivable 593M 473M 426M 516M 655M
Inventories 141M 110M 100M 113M 154M
Pre-paid Expenses 686M 681M 626M 576M 647M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.09B 2.37B 2.18B 2.98B 5.67B
Property, Plant & Equipment 6.83B 5.90B 5.39B 5.77B 5.90B
Goodwill & Intangibles 1.93B 1.77B 1.75B 1.81B 1.82B
Other Long-term Assets 368M 409M 374M 400M 462M
Total Long-Term Assets 9.12B 8.08B 7.51B 7.98B 8.18B
Total Assets 11.2B 10.4B 9.68B 11.0B 13.9B
Accounts Payable 718M 976M 599M 499M 604M
Accrued Expenses 2.10B 1.15B 0 0 0
Short Term Debt 990M 1.18B 1.19B 1.48B 1.53B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 3.80B 3.31B 2.97B 4.42B 4.33B
Long Term Debt 2.20B 2.89B 2.82B 3.14B 5.66B
Capital Lease Obligations 3.42M 3.01M 2.00M 1.71M 1.35M
Deferred Income Tax 70.3M 69.5M 61.7M 54.1M 64.4M
Other Long-term Liabilities 98.3M 102M 263M 278M 225M
Total Long-term Liabilities 2.37B 3.06B 3.14B 3.48B 5.95B
Minority Interest 21.4M 23.5M 0 0 101M
Total Liabilities 6.19B 6.39B 6.11B 7.89B 10.4B
Preferred Stock 0 0 0 0 0
Common Par 50.6M 50.6M 50.6M 50.6M 50.6M
Additional Paid-In Capital 590M 591M 540M 538M 538M
Retained Earnings 5.04B 5.19B 5.05B 4.39B 4.87B
Treasury Stock -1.36B -1.43B -1.43B -1.43B -1.43B
Other Equity 691M -346M -641M -491M -561M
Total Shareholder's Equity 5.02B 4.05B 3.57B 3.06B 3.47B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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