Mobile TeleSystems Balance Sheet - Quarterly (NYSE:MBT)

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$8.64 $0.14 (1.65%) MBT stock closing price Sep 18, 2018 (Closing)

The Mobile TeleSystems balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Mobile TeleSystems stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $10.36B and shareholders equity of $1.82B. Mobile TeleSystems revenue and Mobile TeleSystems operating cash flow are important in understanding the financial capacity of the company.

View and download Mobile TeleSystems quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash928.13M1B523.02M398.31M599.76M431M277.05M565.57M379.33M599.25M
Marketable Securities858.11M463.83M867.94M1.03B1.18B756.9M129.85M181.17M425.26M417.97M
Receivables834.79M835.59M795.83M801.1M756.35M679.74M619.56M658.99M710.44M699.66M
Inventory280.37M234.39M170.91M200.41M197.2M207.87M214.95M201.76M194.75M169.87M
Raw Materials--170.91M---214.95M---
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets141.73M150.23M139.43M98.66M135.9M112.74M123.49M111.04M148.67M126.54M
Total Current Assets
3.04B2.69B2.5B2.53B2.87B2.19B1.36B1.72B1.86B2.01B
Property Plant & Equipment--11.26B---9.6B---
Accumulated Depreciation--6.77B---5.51B---
Net Property Plant & Equipment
4.15B4.43B4.5B4.46B4.62B4.46B4.09B4.27B4.38B3.95B
Investment & Advances230.64M208.27M201.98M286.51M288.62M285.26M708.09M676.51M658M569.49M
Other Non-Current Assets18.26M--67.72M68.25M64.29M55.39M55.84M53.39M46.22M
Deferred Charges105.45M115.61M94.81M120.3M122.83M113.66M92.25M102.2M134M117.01M
Intangibles2.1B2.22B1.94B1.81B1.86B1.81B1.63B1.65B1.68B1.46B
Deposits & Other Assets2.53B2.69B187.03M196.75M233.92M212.75M221.59M252.47M280.51M279.86M
Total Assets
12.19B12.36B9.42B9.46B10.06B9.14B8.17B8.73B9.05B8.44B
Notes Payable----603.84M550.05M330.53M865.88M492.17M1.22B
Accounts Payable1.54B763.82M827.91M1.28B1.37B656.94M637.3M1.16B1.29B781.09M
Current Portion Long-Term Debt-1.27B-866.66M717.02M841.33M708.1M917.6M744.93M616.45M
Current Portion Capital Leases257.74M279.41M--------
Accrued Expenses----------
Income Taxes Payable30.02M46.74M19.66M23.63M12.04M10.28M14.43M34.89M15.88M18.61M
Other Current Liabilities1.7B831.12M1.83B549.52M587.94M656.69M553.33M604.99M585.15M570.22M
Total Current Liabilities
3.53B3.19B2.68B2.72B2.68B2.17B1.91B2.71B2.63B1.99B
Mortgages----------
Deferred Taxes/Income386.47M429.52M406.51M432.8M454.42M438.19M399.16M440.47M442.22M378.48M
Convertible Debt----------
Long-Term Debt4.05B3.84B4.09B4.03B4.48B3.92B3.56B3.37B3.57B3.63B
Non-Current Capital Leases2.29B2.38B--------
Other Long-Term Liabilities111.33M117.55M125.25M153.1M163.36M158.47M138.79M109.35M105.74M102.61M
Total Liabilities
10.36B9.97B7.3B7.34B7.78B6.68B6.01B6.64B6.75B6.1B
Minority Interest----------
Preferred Stock----------
Common Stock Net--3.42M---3M---
Capital Surplus--6.51M---2.86M---
Retained Earnings--2.58B---2.18B---
Treasury Stock--387.21M---11.22M---
Other Liabilities---81.65M----19.75M---
Shareholders Equity1.82B2.39B2.12B2.13B2.29B2.46B2.16B2.09B2.3B2.34B
Total Liabilities & Shareholders Equity12.19B12.36B9.42B9.46B10.06B9.14B8.17B8.73B9.05B8.44B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MBT stock as of 2018 Q2 is $12.19B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MBT stock had total liabilities of $10.36B for the quarter 2018 Q2.

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
3.79

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