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Last 21,522
Change Today -65.00 / -0.30%
Volume 7.7M
MTN On Other Exchanges
Symbol
Exchange
Johannesburg
OTC US
Frankfurt
As of 11:00 AM 05/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mtn group ltd (MTN)

Although debt as a percent of total capital increased at MTN Group Limited over the last fiscal year to 28.80%, it is still in-line with the Wireless Telecommunication Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 33.64 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 21.65 days.
Currency in
Millions of US Dollars
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 Equivalents2,947.51,869.33,259.93,547.8
Short-Term Investments780.4542.1373.9465.2
Trading Asset Securities0.715.71.815.1
TOTAL CASH AND SHORT TERM INVESTMENTS3,728.72,427.13,635.64,028.1
Accounts Receivable1,009.2977.21,015.91,213.3
Notes Receivable----367.8421.5
Other Receivables252.1187.0417.3823.0
TOTAL RECEIVABLES1,261.21,164.31,801.02,457.8
Inventory216.4209.7265.6280.9
Prepaid Expenses213.6205.9242.3243.7
Restricted Cash44.9434.0182.973.5
Other Current Assets101.7158.7176.2363.2
TOTAL CURRENT ASSETS5,566.64,599.66,303.57,447.2
Gross Property Plant and Equipment10,716.510,936.213,960.413,929.9
Accumulated Depreciation-4,821.6-4,852.4-6,312.6-6,723.1
NET PROPERTY PLANT AND EQUIPMENT5,894.96,083.97,647.87,206.8
Goodwill1,978.11,755.11,988.91,829.6
Long-Term Investments220.7382.41,049.92,605.3
Loans Receivable, Long Term131.4420.3196.9325.1
Deferred Tax Assets, Long Term105.7106.3168.391.3
Other Intangibles865.2928.11,118.81,184.8
Other Long-Term Assets170.9218.8431.3193.2
TOTAL ASSETS14,933.514,494.418,905.320,883.3
    
LIABILITIES & EQUITY    
Accounts Payable626.9493.0613.4920.9
Accrued Expenses1,052.1998.61,338.91,355.4
Short-Term Borrowings48.813.91.92.1
Current Portion of Long-Term Debt/Capital Lease819.8872.0933.61,134.8
Current Portion of Capital Lease Obligations7.4------
Current Income Taxes Payable743.9559.0619.9787.1
Other Current Liabilities, Total658.7674.9689.0740.6
Unearned Revenue, Current603.4543.6576.6626.4
TOTAL CURRENT LIABILITIES4,553.74,155.04,773.25,567.3
Long-Term Debt1,939.01,755.42,853.53,249.2
Capital Leases15.670.462.257.3
Minority Interest313.0319.5439.0405.4
Unearned Revenue, Non-Current----10.544.6
Deferred Tax Liability Non-Current661.5717.11,108.9906.5
Other Non-Current Liabilities132.8150.169.373.5
TOTAL LIABILITIES7,302.56,848.08,877.79,898.4
Additional Paid in Capital3,677.93,506.33,506.73,307.5
Retained Earnings4,676.15,141.96,592.87,533.9
Comprehensive Income and Other-1,036.0-1,321.2-510.9-261.9
TOTAL COMMON EQUITY7,318.07,327.09,588.610,579.5
TOTAL EQUITY7,631.07,646.510,027.610,984.9
TOTAL LIABILITIES AND EQUITY14,933.514,494.418,905.320,883.3
 

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