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NK Lukoil PAO ADR (LKODl)

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85.01 -5.00    -5.61%
26/11 - Closed. Currency in USD ( Disclaimer )
  • Volume: 199,973
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 84.10 - 86.20
Type:  Equity
Market:  Euro Zone
ISIN:  US69343P1057 
Lukoil ADR 85.01 -5.00 -5.61%
Period Ending: 2021
30/09
2021
30/06
2021
31/03
2020
31/12
Total Current Assets 1984556 1838580 1651400 1276460
Cash and Short Term Investments 638046 563707 498315 352182
Cash - - - -
Cash & Equivalents 627117 555269 489180 343832
Short Term Investments 10929 8438 9135 8350
Total Receivables, Net 737962 682955 534043 423101
Accounts Receivables - Trade, Net 620106 574481 429972 357159
Total Inventory 513529 490730 496465 426536
Prepaid Expenses 49623 57043 64624 41896
Other Current Assets, Total 45396 44145 57953 32745
Total Assets 6634357 6508931 6378319 5991579
Property/Plant/Equipment, Total - Net 4195199 4217399 4255270 4264474
Property/Plant/Equipment, Total - Gross 7440729 7385392 7390058 7283453
Accumulated Depreciation, Total -3245530 -3167993 -3134788 -3018979
Goodwill, Net - - - -
Intangibles, Net 49794 50050 50201 50159
Long Term Investments 342138 344234 364034 350329
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 62670 58668 57414 50157
Other Assets, Total - - - -
Total Current Liabilities 1188553 1278284 1070851 885659
Accounts Payable 650883 633322 621027 533598
Payable/Accrued - - - -
Accrued Expenses 258912 233431 209460 125844
Notes Payable/Short Term Debt 15942 27705 23951 21258
Current Port. of LT Debt/Capital Leases 80722 85163 53076 61378
Other Current liabilities, Total 182094 298663 163337 143581
Total Liabilities 2135930 2211276 2067160 1868565
Total Long Term Debt 537885 517910 583973 577075
Long Term Debt 356384 328660 388180 383203
Capital Lease Obligations 181501 189250 195793 193872
Deferred Income Tax 283203 282576 280249 268956
Minority Interest 8759 8083 8290 7752
Other Liabilities, Total 117530 124423 123797 129123
Total Equity 4498427 4297655 4311159 4123014
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 938 938 938 938
Additional Paid-In Capital 39402 39327 39314 39298
Retained Earnings (Accumulated Deficit) 4530007 4329310 4342827 4154698
Treasury Stock - Common -71920 -71920 -71920 -71920
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 6634357 6508931 6378319 5991579
Total Common Shares Outstanding 652.5 652.5 652.5 652.5
Total Preferred Shares Outstanding - - - -
* In Millions of RUB (except for per share items)
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