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Public Joint Stock Company Rosneft Oil Company (RNFTF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.080.00 (0.00%)
At close: 2:33PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
806,000,000
228,000,000
826,000,000
322,000,000
Other short-term investments
817,000,000
501,000,000
631,000,000
225,000,000
Total cash
1,623,000,000
729,000,000
1,457,000,000
547,000,000
Net receivables
468,000,000
750,000,000
523,000,000
658,000,000
Inventory
361,000,000
438,000,000
393,000,000
324,000,000
Other current assets
322,000,000
469,000,000
11,000,000
8,000,000
Total current assets
2,922,000,000
2,396,000,000
3,022,000,000
2,292,000,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,556,000,000
8,873,000,000
12,298,000,000
11,073,000,000
Accumulated depreciation
-5,124,000,000
-4,470,000,000
-3,853,000,000
-3,150,000,000
Net property, plant and equipment
10,556,000,000
8,873,000,000
8,445,000,000
7,923,000,000
Goodwill
82,000,000
85,000,000
85,000,000
265,000,000
Intangible assets
80,000,000
69,000,000
75,000,000
71,000,000
Other long-term assets
172,000,000
171,000,000
2,000,000
3,000,000
Total non-current assets
12,428,000,000
10,554,000,000
10,141,000,000
9,935,000,000
Total assets
15,350,000,000
12,950,000,000
13,163,000,000
12,227,000,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
798,000,000
795,000,000
778,000,000
2,057,000,000
Accounts payable
1,546,000,000
1,162,000,000
452,000,000
451,000,000
Other current liabilities
8,000,000
9,000,000
19,000,000
26,000,000
Total current liabilities
3,092,000,000
2,755,000,000
2,874,000,000
3,836,000,000
Non-current liabilities
Long-term debt
3,810,000,000
3,033,000,000
3,252,000,000
1,610,000,000
Deferred tax liabilities
1,072,000,000
844,000,000
837,000,000
813,000,000
Deferred revenues
1,401,000,000
750,000,000
1,072,000,000
1,322,000,000
Other long-term liabilities
51,000,000
73,000,000
46,000,000
45,000,000
Total non-current liabilities
6,771,000,000
5,043,000,000
5,612,000,000
4,208,000,000
Total liabilities
9,863,000,000
7,798,000,000
8,486,000,000
8,044,000,000
Stockholders' equity
Common stock
1,000,000
1,000,000
1,000,000
1,000,000
Retained earnings
4,007,000,000
4,035,000,000
3,610,000,000
3,313,000,000
Total stockholders' equity
4,706,000,000
4,517,000,000
4,053,000,000
3,619,000,000
Total liabilities and stockholders' equity
15,350,000,000
12,950,000,000
13,163,000,000
12,227,000,000