Mobile Telecommunications Company Saudi Arabia SJSC
SAU:7030
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Mobile Telecommunications Company Saudi Arabia SJSC
Balance Sheet
Balance Sheet Decomposition
Mobile Telecommunications Company Saudi Arabia SJSC
| Current Assets | 7.1B |
| Cash & Short-Term Investments | 616.2m |
| Receivables | 6.3B |
| Other Current Assets | 192.7m |
| Non-Current Assets | 20.4B |
| Long-Term Investments | 9.7m |
| PP&E | 6.2B |
| Intangibles | 13.9B |
| Other Non-Current Assets | 319.5m |
| Current Liabilities | 8.2B |
| Accounts Payable | 5.2B |
| Other Current Liabilities | 3B |
| Non-Current Liabilities | 8.9B |
| Long-Term Debt | 7.8B |
| Other Non-Current Liabilities | 1.1B |
Balance Sheet
Mobile Telecommunications Company Saudi Arabia SJSC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
32
|
1 378
|
919
|
1 116
|
1 417
|
1 157
|
1 103
|
512
|
375
|
946
|
|
| Cash |
32
|
178
|
369
|
456
|
517
|
557
|
1 103
|
512
|
375
|
371
|
|
| Cash Equivalents |
0
|
1 200
|
550
|
660
|
900
|
600
|
0
|
0
|
0
|
575
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1 093
|
1 109
|
1 378
|
1 477
|
1 842
|
1 995
|
2 958
|
4 141
|
5 144
|
|
| Accounts Receivables |
0
|
1 093
|
1 109
|
1 328
|
1 323
|
1 524
|
1 685
|
2 239
|
151
|
3 594
|
|
| Other Receivables |
0
|
0
|
0
|
49
|
155
|
318
|
310
|
719
|
3 990
|
1 550
|
|
| Inventory |
0
|
104
|
42
|
104
|
223
|
242
|
187
|
214
|
147
|
158
|
|
| Other Current Assets |
1 340
|
1 521
|
1 287
|
1 113
|
398
|
163
|
98
|
98
|
2 818
|
505
|
|
| Total Current Assets |
1 340
|
4 096
|
3 356
|
3 711
|
3 515
|
3 405
|
3 383
|
3 781
|
7 481
|
6 753
|
|
| PP&E Net |
0
|
5 007
|
7 006
|
6 530
|
6 552
|
7 986
|
8 275
|
8 246
|
5 557
|
5 972
|
|
| PP&E Gross |
0
|
5 007
|
7 006
|
6 530
|
6 552
|
7 986
|
8 275
|
8 246
|
0
|
5 972
|
|
| Accumulated Depreciation |
0
|
4 869
|
5 782
|
6 767
|
7 888
|
8 894
|
10 179
|
11 350
|
0
|
12 130
|
|
| Intangible Assets |
0
|
16 813
|
15 620
|
15 700
|
16 241
|
16 216
|
16 280
|
15 561
|
14 967
|
14 245
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
15
|
131
|
220
|
289
|
345
|
322
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Other Long-Term Assets |
212
|
132
|
532
|
0
|
0
|
0
|
0
|
0
|
111
|
76
|
|
| Total Assets |
0
N/A
|
26 048
N/A
|
26 515
+2%
|
25 940
-2%
|
26 323
+1%
|
27 738
+5%
|
28 158
+2%
|
27 877
-1%
|
28 461
+2%
|
27 378
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
266
|
2 524
|
2 557
|
716
|
1 117
|
1 054
|
1 992
|
2 034
|
5 427
|
1 806
|
|
| Accrued Liabilities |
736
|
460
|
1 189
|
3 103
|
2 133
|
1 572
|
1 481
|
1 568
|
0
|
2 391
|
|
| Short-Term Debt |
0
|
330
|
450
|
368
|
397
|
432
|
560
|
474
|
0
|
295
|
|
| Current Portion of Long-Term Debt |
0
|
2 450
|
1 857
|
6 170
|
2 527
|
364
|
319
|
3 477
|
947
|
1 403
|
|
| Other Current Liabilities |
0
|
735
|
529
|
1 131
|
1 178
|
1 095
|
4 747
|
2 746
|
2 876
|
2 039
|
|
| Total Current Liabilities |
1 002
|
6 498
|
6 582
|
11 488
|
7 352
|
4 517
|
9 099
|
10 300
|
9 250
|
7 934
|
|
| Long-Term Debt |
0
|
8 616
|
10 141
|
4 681
|
7 668
|
7 819
|
4 901
|
3 847
|
5 481
|
7 550
|
|
| Other Liabilities |
0
|
6 382
|
6 233
|
6 207
|
7 291
|
11 299
|
5 429
|
4 691
|
3 928
|
1 303
|
|
| Total Liabilities |
0
N/A
|
21 497
N/A
|
22 956
+7%
|
22 377
-3%
|
22 311
0%
|
23 635
+6%
|
19 429
-18%
|
18 837
-3%
|
18 659
-1%
|
16 787
-10%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
5 837
|
5 837
|
5 837
|
5 837
|
5 837
|
8 987
|
8 987
|
8 987
|
8 987
|
|
| Retained Earnings |
0
|
1 278
|
2 274
|
2 271
|
1 803
|
1 607
|
52
|
162
|
704
|
1 528
|
|
| Other Equity |
0
|
7
|
4
|
3
|
22
|
128
|
206
|
110
|
111
|
76
|
|
| Total Equity |
0
N/A
|
4 552
N/A
|
3 559
-22%
|
3 564
+0%
|
4 012
+13%
|
4 103
+2%
|
8 729
+113%
|
9 040
+4%
|
9 802
+8%
|
10 591
+8%
|
|
| Total Liabilities & Equity |
0
N/A
|
26 048
N/A
|
26 515
+2%
|
25 940
-2%
|
26 323
+1%
|
27 738
+5%
|
28 158
+2%
|
27 877
-1%
|
28 461
+2%
|
27 378
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
584
|
573
|
573
|
573
|
573
|
899
|
899
|
899
|
899
|
|
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