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Last €15.94 EUR
Change Today +0.094 / 0.59%
Volume 391.0
As of 7:39 AM 03/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mtn group ltd (LL6)

Although debt as a percent of total capital increased at MTN Group Limited over the last fiscal year to 28.53%, it is still in-line with the Wireless Telecommunication Services industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt.
View Balance Sheet In U.S. Dollar
Currency in
Millions of South African Rands
As of:Dec 31
2011
Restated
ZAR
Dec 31
2012
Restated
ZAR
Dec 31
2013
Restated
ZAR
Dec 31
2014
ZAR
4 Year
Trend
Assets    
Cash and Equivalents35,806.022,708.039,600.043,098.0
Short-Term Investments9,480.06,585.0----
Trading Asset Securities9.0191.0----
TOTAL CASH AND SHORT TERM INVESTMENTS45,295.029,484.039,600.043,098.0
Accounts Receivable12,259.011,871.0----
Other Receivables3,062.02,272.0----
TOTAL RECEIVABLES15,321.014,143.0----
Inventory2,629.02,547.0----
Prepaid Expenses2,595.02,501.0----
Restricted Cash546.05,272.02,222.0893.0
Other Current Assets1,235.01,928.034,751.046,476.0
TOTAL CURRENT ASSETS67,621.055,875.076,573.090,467.0
Gross Property Plant and Equipment130,181.0132,850.0----
Accumulated Depreciation-58,571.0-58,945.0----
NET PROPERTY PLANT AND EQUIPMENT71,610.073,905.092,903.087,546.0
Goodwill24,030.021,320.0----
Long-Term Investments2,681.04,645.012,643.025,514.0
Loans Receivable, Long Term1,596.05,106.0----
Deferred Tax Assets, Long Term1,284.01,291.09,786.013,540.0
Other Intangibles10,510.011,274.037,751.036,618.0
Other Long-Term Assets2,076.02,658.0----
TOTAL ASSETS181,408.0176,074.0229,656.0253,685.0
    
LIABILITIES & EQUITY    
Accounts Payable7,615.05,989.0----
Accrued Expenses12,781.012,131.0----
Short-Term Borrowings593.0169.023.026.0
Current Portion of Long-Term Debt/Capital Lease9,959.010,593.011,338.013,783.0
Current Portion of Capital Lease Obligations90.0------
Current Income Taxes Payable9,037.06,790.0----
Other Current Liabilities, Total8,002.08,198.046,623.053,821.0
Unearned Revenue, Current7,330.06,604.0----
TOTAL CURRENT LIABILITIES55,317.050,474.057,984.067,630.0
Long-Term Debt23,554.021,324.034,664.039,470.0
Capital Leases189.0855.0----
Minority Interest3,802.03,881.05,333.04,925.0
Deferred Tax Liability Non-Current8,036.08,711.015,196.013,143.0
Other Non-Current Liabilities1,613.01,823.0----
TOTAL LIABILITIES88,709.083,187.0107,844.0120,243.0
Common Stock----116,479.0128,517.0
Additional Paid in Capital44,678.042,593.0----
Retained Earnings56,804.062,462.0----
Comprehensive Income and Other-12,585.0-16,049.0----
TOTAL COMMON EQUITY88,897.089,006.0116,479.0128,517.0
TOTAL EQUITY92,699.092,887.0121,812.0133,442.0
TOTAL LIABILITIES AND EQUITY181,408.0176,074.0229,656.0253,685.0
 

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