NYSE:MBT - New York Stock Exchange, Inc. - US6078281002 - Common Stock - Currency: USD
MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 21.34B | 85.41B | 38.07B | 84.08B | 30.59B | |||
Marketable Securities | 52.09B | 47.41B | 40.18B | 66.30B | 45.09B | |||
Receivables | 134.05B | 108.06B | 94.49B | 91.67B | 55.05B | |||
Inventories | 14.25B | 15.20B | 15.52B | 18.65B | 9.99B | |||
Other Current Assets | 6.45B | 6.28B | 6.34B | 8.24B | 5.32B | |||
Total Current Assets | 228.18B | 262.35B | 194.59B | 268.93B | 146.03B | |||
Non-Current Assets | ||||||||
PPE Net | 432.67B | 415.31B | 404.30B | 425.45B | 263.06B | |||
Investments And Advances | 23.49B | 27.18B | 23.82B | 34.50B | 20.08B | |||
Intangibles | 140.02B | 82.44B | 72.49B | 88.94B | 79.40B | |||
Other Non-Current Assets | 18.49B | 22.19B | 22.20B | 23.25B | 7.59B | |||
Total Non-Current Assets | 726.54B | 656.85B | 629.32B | 647.06B | 405.04B | |||
TOTAL ASSETS | 954.72B | 919.20B | 823.91B | 915.99B | 551.07B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 84.78B | 50.30B | 86.97B | 18.88B | 64.47B | |||
Accounts Payable | 68.49B | 56.02B | 71.81B | 53.62B | 47.31B | |||
Other Current Liabilities | 242.35B | 222.29B | 189.68B | 222.97B | 44.88B | |||
Total Current Liabilities | 395.63B | 328.61B | 348.46B | 295.47B | 156.67B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 516.91B | 529.78B | 411.65B | 509.81B | 239.10B | |||
Deferred Taxes/Income | 23.09B | 19.19B | 17.87B | 24.44B | 23.77B | |||
Other Non-Current Liabilities | 16.13B | 8.93B | 9.54B | 8.71B | 7.33B | |||
Total Non-Current Liabilities | 560.83B | 561.89B | 442.38B | 555.25B | 274.27B | |||
TOTAL LIABILITIES | 956.46B | 890.50B | 790.84B | 850.72B | 430.94B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 103.40B | 92.62B | 109.88B | 142.19B | |||
Additional Paid In Capital | N/A | 89.00M | 0.00 | 0.00 | 381.00M | |||
Minority Interest | 4.70B | 3.99B | 3.33B | 12.29B | 4.08B | |||
Common Shares | N/A | 200.00M | 200.00M | 200.00M | 200.00M | |||
Treasury Stock | N/A | -74.99B | -59.75B | -44.81B | -22.64B | |||
Other Shareholders' Equity | -1.74B | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 334.42M | 345.38M | 354.57M | 366.15M | 382.41M | |||
Tangible Book Value per Share | -84.78 | -53.15 | -44.05 | -34.29 | 3.37 | |||
Total Shareholders' Equity | -1.74B | 28.70B | 33.07B | 65.27B | 120.13B | |||
TOTAL LIABILITIES AND EQUITY | 954.72B | 919.20B | 823.91B | 915.99B | 551.07B | |||
Statistics | ||||||||
Debt/Equity | -296.90 | 18.46 | 12.45 | 7.81 | 1.99 | |||
Current Ratio | 0.58 | 0.80 | 0.56 | 0.91 | 0.93 | |||
Return On Assets (ROA) | 6.59% | 6.68% | 6.58% | 0.75% | 10.17% | |||
Return On Equity (ROE) | N/A | 213.98% | 164.03% | 10.49% | 46.65% | |||
Return On Invested Capital (ROIC) | 17.89% | 16.29% | 19.70% | 14.04% | 18.77% | |||
Return On Invested Capital Ex Cash (ROICexc) | 20.59% | 21.02% | 23.58% | 18.53% | 23.23% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.93% | 25.63% | 28.85% | 22.85% | 30.93% |
All data in RUB , ROIC based on taxRate of 0.21