Last $1.08 USD
Change Today +0.059 / 5.78%
Volume 144.5K
As of 8:10 PM 02/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for rushydro jsc-adr (RSHYY)

Open Joint-Stock Company Federal Hydro-Generating Company - RusHydro appears to have less financial risk than other companies in the Electric Utilities industry. Its Debt to Total Capital ratio is only 20.28%, which is lower than during the prior fiscal year. Additionally, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations.. Accounts Receivable are among the industry's worst with 35.30 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventory levels, relative to its Cost of Goods Sold, are typical for the industry and have shown a consistent decrease during the last 4 years. This implies that management is becoming more efficient.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Russian Roubles
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents22,569.047,337.039,819.034,472.0
Short-Term Investments27,655.08,159.051,923.052,297.0
TOTAL CASH AND SHORT TERM INVESTMENTS50,224.055,496.091,742.086,769.0
Accounts Receivable20,507.026,603.030,330.030,342.0
Notes Receivable1,259.0712.01,192.0541.0
Other Receivables18,358.018,836.014,806.013,570.0
TOTAL RECEIVABLES40,124.046,151.046,328.044,453.0
Other Current Assets4,398.05,505.06,445.04,458.0
TOTAL CURRENT ASSETS109,534.0153,594.0192,572.0157,129.0
Gross Property Plant and Equipment651,135.0723,018.0750,259.0850,233.0
Accumulated Depreciation-132,659.0-154,389.0-145,798.0-216,387.0
NET PROPERTY PLANT AND EQUIPMENT518,476.0568,629.0604,461.0633,846.0
Long-Term Investments41,771.053,424.032,186.036,095.0
Loans Receivable, Long Term13,121.015,034.06,515.05,644.0
Other Intangibles--3,881.02,214.01,662.0
Other Long-Term Assets61,161.014,208.015,390.016,741.0
TOTAL ASSETS744,993.0811,783.0854,267.0852,046.0
Accounts Payable15,011.022,375.029,739.030,968.0
Accrued Expenses12,948.013,173.014,857.017,877.0
Short-Term Borrowings19,398.010,254.05,761.09,823.0
Current Portion of Capital Lease Obligations1,275.01,234.01,328.01,007.0
Current Income Taxes Payable1,908.0407.0509.0115.0
Other Current Liabilities, Total38,177.068,790.076,161.011,572.0
TOTAL CURRENT LIABILITIES99,231.0126,159.0195,018.080,419.0
Long-Term Debt49,948.0101,116.066,348.0130,815.0
Capital Leases1,631.01,508.0935.01,075.0
Minority Interest29,579.027,169.025,319.017,177.0
Pension & Other Post-Retirement Benefits9,137.09,985.08,257.08,387.0
Deferred Tax Liability Non-Current44,109.044,340.039,482.031,000.0
Other Non-Current Liabilities1,369.03,016.03,822.03,643.0
TOTAL LIABILITIES205,425.0286,124.0313,862.0255,339.0
Common Stock288,695.0290,302.0317,637.0386,255.0
Additional Paid in Capital20,453.021,434.039,202.039,202.0
Retained Earnings68,256.098,225.075,934.0100,932.0
Treasury Stock-9,744.0-10,662.0-10,662.0-10,662.0
Comprehensive Income and Other142,329.099,191.092,975.063,803.0
TOTAL COMMON EQUITY509,989.0498,490.0515,086.0579,530.0
TOTAL EQUITY539,568.0525,659.0540,405.0596,707.0
TOTAL LIABILITIES AND EQUITY744,993.0811,783.0854,267.0852,046.0

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RSHYY:US $1.08 USD +0.059

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Industry Analysis


Industry Average

Valuation RSHYY Industry Range
Price/Earnings 5.0x
Price/Sales 0.4x
Price/Book 0.2x
Price/Cash Flow 3.1x
TEV/Sales NM Not Meaningful

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