Last $21.00 USD
Change Today +0.30 / 1.45%
Volume 41.9K
MTNOY On Other Exchanges
Symbol
Exchange
Johannesburg
OTC US
OTC US
Frankfurt
As of 8:10 PM 07/11/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mtn group ltd-spons adr (MTNOY)

Although debt as a percent of total capital increased at MTN Group Limited over the last fiscal year to 28.09%, 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 31.49 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 20.42 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of South African Rands
As of:Dec 31
2010
Reclassified
ZAR
Dec 31
2011
Restated
ZAR
Dec 31
2012
Restated
ZAR
Dec 31
2013
ZAR
4 Year
Trend
Assets    
Cash and Equivalents35,947.035,806.022,708.039,600.0
Short-Term Investments--9,480.06,585.04,542.0
Trading Asset Securities--9.0191.022.0
TOTAL CASH AND SHORT TERM INVESTMENTS35,947.045,295.029,484.044,164.0
Accounts Receivable8,793.012,259.011,871.011,679.0
Notes Receivable2,458.0----4,468.0
Other Receivables2,372.03,062.02,272.05,069.0
TOTAL RECEIVABLES13,623.015,321.014,143.021,216.0
Inventory1,589.02,629.02,547.03,226.0
Prepaid Expenses2,069.02,595.02,501.02,943.0
Restricted Cash285.0546.05,272.02,222.0
Other Current Assets1,546.01,235.01,928.02,140.0
TOTAL CURRENT ASSETS55,059.067,621.055,875.075,911.0
Gross Property Plant and Equipment105,330.0130,181.0132,850.0169,587.0
Accumulated Depreciation-41,969.0-58,571.0-58,945.0-76,684.0
NET PROPERTY PLANT AND EQUIPMENT63,361.071,610.073,905.092,903.0
Goodwill20,797.024,030.021,320.024,160.0
Long-Term Investments1,302.02,681.04,645.012,754.0
Loans Receivable, Long Term1,280.01,596.05,106.02,392.0
Deferred Tax Assets, Long Term1,407.01,284.01,291.02,044.0
Other Intangibles9,469.010,510.011,274.013,591.0
Other Long-Term Assets2,111.02,076.02,658.03,066.0
TOTAL ASSETS154,786.0181,408.0176,074.0226,821.0
    
LIABILITIES & EQUITY    
Accounts Payable3,342.07,615.05,989.07,451.0
Accrued Expenses13,641.012,781.012,131.016,265.0
Short-Term Borrowings40.0593.0169.023.0
Current Portion of Long-Term Debt/Capital Lease10,487.09,959.010,593.011,338.0
Current Portion of Capital Lease Obligations56.090.0----
Current Income Taxes Payable4,459.09,037.06,790.07,530.0
Other Current Liabilities, Total8,998.08,002.08,198.08,373.0
Unearned Revenue, Current5,750.07,330.06,604.07,004.0
TOTAL CURRENT LIABILITIES46,717.055,317.050,474.057,984.0
Long-Term Debt24,857.023,554.021,322.034,664.0
Capital Leases248.0189.0855.0756.0
Minority Interest2,219.03,802.03,881.05,333.0
Deferred Tax Liability Non-Current7,040.08,036.08,711.012,676.0
Other Non-Current Liabilities1,850.01,613.01,825.0970.0
TOTAL LIABILITIES80,712.088,709.083,187.0107,050.0
Additional Paid in Capital45,602.044,678.042,593.042,598.0
Retained Earnings49,251.056,804.062,462.078,046.0
Comprehensive Income and Other-22,998.0-12,585.0-16,049.0-6,206.0
TOTAL COMMON EQUITY71,855.088,897.089,006.0114,438.0
TOTAL EQUITY74,074.092,699.092,887.0119,771.0
TOTAL LIABILITIES AND EQUITY154,786.0181,408.0176,074.0226,821.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
MTNOY:US $21.00 USD +0.30

MTNOY Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for MTNOY.
View Industry Companies
 

Industry Analysis

MTNOY

Industry Average

Valuation MTNOY Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow -- Not Meaningful
TEV/Sales -- Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact MTN GROUP LTD-SPONS ADR, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.