| Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | ||
|---|---|---|---|---|---|---|
Assets | ||||||
Cash and cash equivalents | ||||||
724 | 1,850 | 927 | 2,529 | 1,121 | ||
Short-term investments, including available-for-sale securities at fair value of 576 and 4,154, respectively, and related party amounts of 760 and 9,235, respectively | ||||||
132 | 86 | 333 | 206 | 360 | ||
Trade receivables, net of allowance for doubtful accounts of 2,165 and 3,753, respectively | ||||||
1,098 | 863 | 798 | 595 | 443 | ||
Accounts receivable, related parties | ||||||
11 | 4 | 2 | 16 | 70 | ||
Inventory and spare parts | ||||||
282 | 291 | 319 | 239 | 141 | ||
Prepaid expenses, including related party amounts of 322 and 123, respectively | ||||||
326 | 234 | 232 | 364 | 346 | ||
Deferred tax assets | ||||||
230 | 189 | 234 | 212 | 213 | ||
VAT receivable | ||||||
178 | 191 | 164 | 110 | 129 | ||
Other current assets | ||||||
56 | 125 | 102 | 126 | 196 | ||
Total current assets | ||||||
3,040 | 3,837 | 3,116 | 4,401 | 3,022 | ||
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of 313,623 and 293,389, including advances to related parties of 254 and 367, respectively | ||||||
8,948 | 8,242 | 7,971 | 7,750 | 7,758 | ||
INTANGIBLE ASSETS | ||||||
- | - | 1,541 | 1,069 | - | ||
LICENSES, net of accumulated amortization of $231,006 and $384,405 (Notes 3 and 10) | ||||||
- | - | 294 | 364 | 488 | ||
Goodwill | ||||||
1,067 | 1,082 | 981 | 803 | 469 | ||
OTHER INTANGIBLE ASSETS, net of accumulated amortization of $ 1,277,417 and $971,106 (Notes 3 and 12) | ||||||
- | - | - | - | 1,230 | ||
DEBT ISSUANCE COSTS, net of accumulated amortization of 2,336 and 2,375, respectively | ||||||
117 | 140 | 104 | 127 | 37 | ||
INVESTMENTS IN AND ADVANCES TO ASSOCIATES | ||||||
182 | 188 | 241 | 220 | 249 | ||
INVESTMENTS IN SHARES OF SVYAZINVEST (Note 15) | ||||||
- | - | - | 859 | 1,240 | ||
OTHER INVESTMENTS, including related party amounts of 835 and 743, respectively | ||||||
191 | 123 | 128 | 48 | 111 | ||
OTHER NON-CURRENT ASSETS, including asset derivatives of 21,944 and 1,837, respectively, and deferred tax assets of 3,610 and 862, respectively | ||||||
81 | 114 | 96 | 118 | 107 | ||
TOTAL ASSETS | ||||||
14,979 | 15,327 | 14,478 | 15,764 | 14,717 | ||
EQUITY AND LIABILITIES | ||||||
Accounts payable, related parties | ||||||
76 | 56 | 52 | 80 | 226 | ||
Trade payables | ||||||
743 | 799 | 629 | 509 | 875 | ||
Subscriber prepayments and deposits | ||||||
544 | 529 | 523 | 501 | 438 | ||
Debt, current portion | ||||||
573 | 283 | 256 | 801 | 1,677 | ||
Notes payable, current portion | ||||||
330 | 865 | 492 | 1,218 | 10 | ||
Deferred connection fees, current portion | ||||||
48 | 49 | 49 | 46 | 55 | ||
Capital lease obligation, current portion | ||||||
5 | 6 | 8 | 3 | 8 | ||
Income tax payable | ||||||
23 | 27 | 26 | 16 | 23 | ||
Accrued liabilities | ||||||
837 | 653 | 799 | 826 | 563 | ||
Other payables, including capital lease obligations of 538 and 38, respectively | ||||||
63 | 79 | 106 | 104 | 74 | ||
Total current liabilities | ||||||
3,733 | 3,564 | 3,155 | 4,279 | 4,123 | ||
Provision for claims in Uzbekistan | ||||||
264 | - | - | - | - | ||
Bitel liability | ||||||
221 | 213 | 210 | 170 | 170 | ||
Notes payable, net of current portion | ||||||
2,328 | 2,496 | 2,830 | 1,391 | 1,578 | ||
Debt, net of current portion | ||||||
4,401 | 5,057 | 3,561 | 4,935 | 2,089 | ||
Capital lease obligations, net of current portion | ||||||
1 | 5 | 10 | 0 | 4 | ||
Deferred connection fees, net of current portion | ||||||
77 | 79 | 106 | 116 | 119 | ||
Deferred taxes | ||||||
351 | 236 | 292 | 298 | 190 | ||
Retirement and post-retirement obligations | ||||||
39 | 37 | 42 | 25 | 29 | ||
Property, plant and equipment contributions | ||||||
88 | 86 | 88 | 90 | 93 | ||
Long term accounts payable, related parties (Note 26) | ||||||
- | - | - | 38 | 36 | ||
Other long-term liabilities, including asset retirement obligations of 3,022 and 2,743, respectively | ||||||
127 | 111 | 146 | 140 | 87 | ||
Total long-term liabilities | ||||||
7,417 | 8,111 | 7,079 | 7,037 | 4,228 | ||
Total liabilities | ||||||
11,151 | 11,675 | 10,234 | 11,316 | 8,351 | ||
Commitments and contingencies | ||||||
0 | 0 | - | - | - | ||
Redeemable noncontrolling interest (Note 26) | ||||||
75 | 80 | 86 | 82 | 145 | ||
Common stock (2,066,413,562 shares issued as of December 31, 2014 and 2013, 777,396,505 of which are in the form of ADS as of December 31, 2014 and 2013) | ||||||
50 | 50 | 50 | 50 | 50 | ||
Treasury stock (77,501,432 and 77,582,378 common shares at cost as of December 31, 2014 and 2013) | ||||||
992 | 992 | 1,054 | 1,054 | 1,426 | ||
Additional paid-in capital | ||||||
97 | 92 | - | 0 | 1,090 | ||
Accumulated other comprehensive loss | ||||||
-929 | -963 | -771 | -748 | -451 | ||
Retained earnings | ||||||
5,418 | 5,294 | 4,901 | 5,097 | 5,642 | ||
Total equity attributable to the Group | ||||||
3,753 | 3,570 | 4,156 | 4,365 | 6,219 | ||
Nonredeemable noncontrolling interest | ||||||
107 | 88 | 1,031 | 1,021 | 1,313 | ||
Total liabilities and equity | ||||||
14,979 | 15,327 | 14,478 | 15,764 | 14,717 | ||