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Last €4.00 EUR
Change Today -0.184 / -4.40%
Volume 0.0
As of 10:01 AM 09/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for vimpelcom ltd-spon adr (35V)

VimpelCom Ltd. may have more financial risk than other companies in the Wireless Telecommunication Services industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 87.22%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 39.76 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 11.43 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents2,325.04,949.04,454.06,342.0
Short-Term Investments345.0270.0440.0266.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,670.05,219.04,894.06,608.0
Accounts Receivable2,711.02,495.02,346.01,847.0
Other Receivables293.0292.0396.0258.0
TOTAL RECEIVABLES3,004.02,787.02,742.02,105.0
Inventory227.0167.0192.0117.0
Prepaid Expenses743.0739.0196.0141.0
Other Current Assets1,227.0628.0736.0661.0
TOTAL CURRENT ASSETS7,871.09,540.08,760.09,632.0
Gross Property Plant and Equipment23,048.025,566.027,202.021,061.0
Accumulated Depreciation-7,883.0-9,900.0-11,709.0-9,212.0
NET PROPERTY PLANT AND EQUIPMENT15,165.015,666.015,493.011,849.0
Goodwill16,776.016,964.014,709.010,285.0
Long-Term Investments962.0855.0711.0867.0
Loans Receivable, Long Term962.0781.0----
Deferred Tax Assets, Long Term386.0312.0294.0575.0
Deferred Charges, Long Term80.04.09.013.0
Other Intangibles11,825.010,601.09,837.07,717.0
Other Long-Term Assets12.014.061.0104.0
TOTAL ASSETS54,039.054,737.049,874.041,042.0
    
LIABILITIES & EQUITY    
Accounts Payable4,566.04,585.04,860.04,007.0
Accrued Expenses1,061.01,095.01,249.0959.0
Current Portion of Long-Term Debt/Capital Lease3,118.03,388.02,426.03,188.0
Current Income Taxes Payable429.0253.0384.0203.0
Other Current Liabilities, Total817.01,537.01,542.01,424.0
Unearned Revenue, Current954.01,063.01,042.0784.0
TOTAL CURRENT LIABILITIES10,945.011,921.011,503.010,565.0
Long-Term Debt25,724.025,693.026,802.023,936.0
Minority Interest865.0503.0-655.0-1,030.0
Unearned Revenue, Non-Current189.0217.0156.0117.0
Pension & Other Post-Retirement Benefits99.0109.0110.0126.0
Deferred Tax Liability Non-Current1,624.01,416.01,641.01,637.0
Other Non-Current Liabilities556.0632.0584.0685.0
TOTAL LIABILITIES39,137.039,988.040,796.037,066.0
Common Stock2.02.02.02.0
Additional Paid in Capital11,545.011,536.012,930.012,937.0
Retained Earnings3,909.04,153.0-1,286.0-1,990.0
Treasury Stock-213.0-204.0-198.0-191.0
Comprehensive Income and Other-1,206.0-1,241.0-1,715.0-5,752.0
TOTAL COMMON EQUITY14,037.014,246.09,733.05,006.0
TOTAL EQUITY14,902.014,749.09,078.03,976.0
TOTAL LIABILITIES AND EQUITY54,039.054,737.049,874.041,042.0
 

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35V:GR €4.00 EUR -0.184

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Industry Analysis

35V

Industry Average

Valuation 35V Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.7x
Price/Book 4.8x
Price/Cash Flow 4.9x
TEV/Sales NM Not Meaningful
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