Mobile TeleSystems Balance Sheet - Annual (NYSE:MBT)

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$8.42 $0.06 (0.71%) MBT stock closing price Sep 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Mobile TeleSystems, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Mobile TeleSystems stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Mobile TeleSystems balance sheet for 2017 shows total assets of $9.42B. The company has a asset turnover ratio of 0.6. Also see: Mobile TeleSystems revenue and Mobile TeleSystems operating cash flow for the same year.

View latest 10 year balance sheet data to check Mobile TeleSystems financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash523.02M277.05M552.15M1.63B964.27M724.8M1.85B927.69M2.52B1.06B
Marketable Securities867.94M129.85M822.36M261.98M460.93M132.82M86.24M333.59M217.21M45.71M
Receivables795.83M619.56M836.26M1.21B1.33B1.29B1.06B965.53M723M472.89M
Inventory170.91M214.95M239.41M199.76M267.68M282.67M291.07M319.95M238.69M110.49M
Raw Materials170.91M214.95M239.41M199.76M267.68M282.67M291.07M319.95M238.69M110.49M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets139.43M123.49M173.58M739.29M654.03M612.55M550.17M569.82M693.21M680.83M
Total Current Assets
2.5B1.36B2.62B4.05B3.68B3.04B3.84B3.12B4.39B2.37B
Property Plant & Equipment11.26B9.6B10.7B16.31B17.77B15.13B13.5B12.56B11.38B7.54B
Accumulated Depreciation6.77B5.51B5.71B8.34B9.24B8B7.02B6.2B5.1B3.41B
Net Property Plant & Equipment
4.5B4.09B4.99B7.97B8.53B8.95B8.21B7.97B7.75B5.9B
Investment & Advances201.98M708.09M731.44M831.14M560.22M373.58M311.48M370.37M1.16B286.43M
Other Non-Current Assets-55.39M55.02M-------
Deferred Charges94.81M92.25M153.23M46.23M63.72M117.66M140.57M104.81M127.06M37.25M
Intangibles1.94B1.63B1.8B2.63B2.34B2.42B2.71B2.82B2.24B1.77B
Deposits & Other Assets187.03M221.59M423.76M679.89M127.6M81.2M114.83M96.71M118.54M85.66M
Total Assets
9.42B8.17B10.78B16.2B15.29B14.98B15.32B14.48B15.78B10.45B
Notes Payable---603.84M550.05M330.53M865.88M492.17M1.22B-
Accounts Payable827.91M637.3M982.82M1.09B856.13M820.68M856.11M682.06M592.37M976.21M
Current Portion Long-Term Debt-708.1M886.06M516.97M238.26M573.59M283.02M256.05M780.51M1.18B
Current Portion Capital Leases-----5.37M6.78M8.88M3.17M2.69M
Accrued Expenses---734.69M871.73M837.52M653.87M799.8M825.41M476.26M
Income Taxes Payable19.66M14.43M13.71M37.95M31.4M23.96M27.09M26.07M16.13M12.78M
Other Current Liabilities1.83B553.33M722.91M671.51M661.05M1.14B872.06M890.09M822.24M658.15M
Total Current Liabilities
2.68B1.91B2.61B3.66B3.21B3.73B3.56B3.16B4.26B3.31B
Mortgages----------
Deferred Taxes/Income406.51M399.16M451.2M932.01M732.28M428.78M307.48M398.14M414.62M85.92M
Convertible Debt----------
Long-Term Debt4.09B3.56B4.82B6.41B6.11B6.73B7.55B6.39B6.33B2.89B
Non-Current Capital Leases---235.59M-1.59M5.52M10.87M-3M
Other Long-Term Liabilities125.25M138.79M125.11M202.58M231.71M256.13M235.17M277.5M295.11M85.37M
Total Liabilities
7.3B6.01B8B11.52B10.38B11.23B11.75B10.32B11.38B6.39B
Minority Interest---84.9M92.35M75.66M80.6M86.94M82.26M23.49M
Preferred Stock----------
Common Stock Net3.42M3M3.41M5.5M6.52M50.81M50.81M50.55M50.55M50.55M
Capital Surplus6.51M2.86M-144.14M95.09M97.66M92.72M--590.75M
Retained Earnings2.58B2.18B2.86B5.08B5.93B5.42B5.29B4.9B5.14B5.19B
Treasury Stock387.21M11.22M403.72M650.74M771.18M992.14M992.14M1.05B1.05B1.43B
Other Liabilities-81.65M-19.75M320.62M97.94M-343.6M-822.15M-875.42M260.03M271.59M-346.17M
Shareholders Equity2.12B2.16B2.78B4.68B4.92B3.75B3.57B4.16B4.4B4.05B
Total Liabilities & Shareholders Equity9.42B8.17B10.78B16.2B15.29B14.98B15.32B14.48B15.78B10.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Mobile TeleSystems stock price, and Mobile TeleSystems historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Mobile TeleSystems PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Mobile TeleSystems owns and has monetary significance. MBT assets grew from $8.17B in 2016 to $9.42B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Mobile TeleSystems is $7.3B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MBT stock.

Mobile TeleSystems Balance Sheet - Key Ratios

Current ratio
0.86
Debt to equity ratio
3.62
Asset turnover ratio
0.6
Receivables turnover
9.19
Price to book ratio
3.69

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