| Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | |
|---|---|---|---|---|---|---|
Cash and cash equivalents | ||||||
70 | 272 | 293 | 642 | 340 | 414 | |
Accounts receivable, net of allowance for doubtful accounts of $68,493 in 2014 and $81,803 in 2013 | ||||||
330 | 587 | 700 | 816 | 529 | 348 | |
Due from related parties, net of allowance of $1,458,296 in 2014 and $1,623,661 in 2013 | ||||||
9 | 56 | 420 | 1,315 | 682 | 105 | |
Inventories | ||||||
640 | 1,407 | 1,999 | 2,592 | 1,866 | 1,035 | |
Deferred income taxes | ||||||
91 | 25 | 28 | 35 | 34 | 21 | |
Current assets of discontinued operations | ||||||
151 | 25 | 1,883 | 16 | - | - | |
Prepayments and other current assets | ||||||
238 | 439 | 482 | 653 | 737 | 551 | |
Short-term investments in related parties | ||||||
- | - | - | - | - | 5 | |
Total current assets | ||||||
1,532 | 2,815 | 5,808 | 6,072 | 4,191 | 2,483 | |
Long-term investments in related parties | ||||||
6 | 7 | 7 | 8 | 8 | 86 | |
Other long-term investments | ||||||
4 | 14 | 14 | 13 | 14 | 23 | |
Property, plant and equipment, net | ||||||
3,944 | 6,726 | 7,178 | 7,049 | 5,392 | 4,471 | |
Mineral licenses, net | ||||||
719 | 1,293 | 3,455 | 4,733 | 4,971 | 5,133 | |
Other non-current assets | ||||||
30 | 127 | 165 | 203 | 220 | 67 | |
Deferred income taxes | ||||||
72 | 5 | 55 | 27 | 9 | 24 | |
Goodwill | ||||||
403 | 687 | 782 | 1,049 | 969 | 894 | |
Non-current assets of discontinued operations | ||||||
- | 2,156 | 227 | 150 | - | - | |
Total assets | ||||||
6,713 | 13,834 | 17,695 | 19,309 | 15,778 | 13,183 | |
Equity and liabilities | ||||||
Short-term borrowings and current portion of long-term debt | ||||||
6,678 | 1,478 | 1,436 | 2,651 | 2,077 | 1,923 | |
Trade payable to vendors of goods and services | ||||||
537 | 929 | 1,005 | 972 | 647 | 473 | |
Advances received | ||||||
81 | 140 | 122 | 205 | 243 | 156 | |
Accrued expenses and other current liabilities | ||||||
811 | 343 | 331 | 280 | 264 | 170 | |
Taxes and social charges payable | ||||||
215 | 264 | 305 | 276 | 244 | 169 | |
Unrecognized income tax benefits | ||||||
31 | 78 | 20 | 2 | 4 | 17 | |
Due to related parties | ||||||
15 | 106 | 191 | 179 | 96 | 13 | |
Asset retirement obligations, current portion | ||||||
3 | 2 | 4 | 3 | 7 | 5 | |
Deferred income taxes | ||||||
7 | 37 | 38 | 41 | 28 | 18 | |
Current liabilities of discontinued operations | ||||||
150 | 57 | 429 | 5 | - | - | |
Pension obligations, current portion | ||||||
18 | 18 | 19 | 22 | 34 | 31 | |
Dividends payable | ||||||
1 | 3 | 3 | 0 | 1 | 4 | |
Finance lease liabilities, current portion | ||||||
270 | 122 | 132 | 96 | 49 | 35 | |
Total current liabilities | ||||||
8,823 | 3,584 | 4,040 | 4,739 | 3,699 | 3,020 | |
Long-term debt, net of current portion | ||||||
166 | 7,513 | 7,921 | 6,732 | 5,240 | 4,074 | |
Asset retirement obligations, net of current portion | ||||||
43 | 50 | 43 | 39 | 49 | 53 | |
Pension obligations, net of current portion | ||||||
60 | 104 | 166 | 143 | 153 | 152 | |
Deferred income taxes | ||||||
179 | 506 | 1,218 | 1,514 | 1,518 | 1,453 | |
Finance lease liabilities, net of current portion | ||||||
2 | 296 | 347 | 375 | 130 | 58 | |
Due to related parties | ||||||
0 | 0 | - | - | - | - | |
Long-term liabilities of discontinued operations | ||||||
- | 673 | 47 | 17 | - | - | |
Commitments and contingencies | ||||||
0 | 0 | 0 | 0 | 0 | - | |
Other long-term liabilities | ||||||
81 | 293 | 368 | 382 | 35 | 39 | |
Common shares (10 Russian rubles par value; 497,969,086 shares authorized, 416,270,745 shares issued and outstanding as of December 31, 2014 and 2013) | ||||||
133 | 133 | 133 | 133 | 133 | 133 | |
Preferred shares (10 Russian rubles par value; 138,756,915 shares authorized, 83,254,149 shares issued and outstanding as of December 31, 2014 and 2013) | ||||||
25 | 25 | 25 | 25 | 25 | 25 | |
Additional paid-in capital | ||||||
834 | 834 | 845 | 845 | 847 | 874 | |
Accumulated other comprehensive income (loss) | ||||||
972 | -47 | -326 | -356 | -200 | -172 | |
Accumulated deficit | ||||||
-4,763 | -427 | 2,500 | 4,345 | 3,822 | 3,188 | |
Equity attributable to shareholders of Mechel OAO | ||||||
-2,798 | 517 | 3,177 | 4,993 | 4,627 | 4,049 | |
Noncontrolling interests | ||||||
153 | 294 | 362 | 371 | 323 | 280 | |
Total equity | ||||||
-2,644 | 811 | 3,539 | 5,365 | 4,951 | 4,330 | |
Total liabilities and equity | ||||||
6,713 | 13,834 | 17,695 | 19,309 | 15,778 | 13,183 | |