Mobile TeleSystems

(NYSE:MBT)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	627,242	1,163,683	552,527	634,498
Restricted Cash	—	—	—	—
Marketable Securities	40,481	58,394	15,782	15,776
Accounts Receivable	493,706	417,372	443,632	411,612
Loans Receivable	—	—	—	—
Other Receivable	99,744	241,367	238,271	310,548
Receivables	593,450	658,739	681,903	722,160
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	140,730	138,402	150,205	140,932
Inventories Adjustments and Allowances	—	—	—	—
Inventories	140,730	138,402	150,205	140,932
Prepaid Expenses	686,142	663,949	483,833	201,702
Current Deferred Income Taxes	—	—	—	136,466
Other Current Assets	—	—	—	95,123
Total Current Assets	2,088,045	2,683,167	1,884,250	1,946,657
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	352,313
Machinery Furniture and Equipment	—	—	—	7,804,578
Construction in Progress	—	—	—	1,529,800
Other Fixed Assets	9,907,034	10,100,588	9,903,612	—
Total Fixed Assets	9,907,034	10,100,588	9,903,612	9,686,691
Gross Fixed Assets	9,907,034	10,100,588	9,903,612	9,686,691
Accumulated Depreciation and Depletion	3,079,376	3,079,376	3,079,376	3,079,376
Net Fixed Assets	6,827,658	7,021,212	6,824,236	6,607,315
Intangibles	1,926,370	2,037,704	2,051,470	1,736,018
Cost in Excess	—	—	—	359,450
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	367,911	360,211	365,233	317,227
Total Non Current Assets	9,121,939	9,419,127	9,240,939	9,020,010
Total Assets	11,209,984	12,102,294	11,125,189	10,966,667
Liabilities
Current Liabilities
Accounts Payable	717,533	727,721	692,360	646,919
Notes Payable	—	—	—	400,000
Short Term Debt	990,387	999,973	466,147	313,282
Accrued Expenses	2,095,997	2,624,865	1,408,174	—
Accrued Liabilities	—	—	—	464,505
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	786,728
Total Current Liabilities	3,803,917	4,352,559	2,566,681	2,611,434
Non Current Liabilities
Long Term Debt	2,196,537	2,309,788	2,607,537	2,686,509
Capital Lease Obligations	3,416	2,291	2,515	1,876
Deferred Income Tax Liabilities	70,340	70,270	93,071	114,171
Other Non Current Liabilities	98,255	106,169	100,970	89,696
Minority Interest Liabilities	21,364	14,227	11,859	20,051
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	6,193,829	6,855,304	5,382,633	5,523,737
Total Liabilities	2,389,912	2,502,745	2,815,952	2,912,303
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	5,016,155	5,246,990	5,742,556	5,442,930
Common Par	50,558	50,558	50,558	50,558
Additional Paid in Capital	590,395	582,400	580,041	579,520
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	5,041,010	4,525,449	5,087,168	4,477,015
Treasury Stock	-1,357,256	-791,496	-791,495	-368,352
Other Equity Adjustments	691,448	880,079	816,284	704,189
Total Capitalization	7,212,692	7,556,778	8,350,093	8,129,439
Cash Flow	3,681,789	3,820,954	3,669,627	3,508,054
Working Capital	-1,715,872	-1,669,392	-682,431	-664,777
Free Cash Flow	1,306,964	1,030,154	629,713	180,637
Invested Capital	7,216,108	7,559,069	8,352,608	8,131,315
Total Equity	5,016,155	5,246,990	5,742,556	5,442,930
Total Liabilities and Stock Equity	11,209,984	12,102,294	11,125,189	10,966,667

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	634,498	219,989	78,284	274,150
Restricted Cash	—	—	—	—
Marketable Securities	15,776	56,047	28,059	73,360
Accounts Receivable	411,612	306,913	216,981	17,768
Loans Receivable	—	—	—	—
Other Receivable	310,548	339,614	398,021	435,103
Receivables	722,160	646,527	615,002	452,871
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	140,932	196,265	156,660	89,518
Inventories Adjustments and Allowances	—	—	—	—
Inventories	140,932	196,265	156,660	89,518
Prepaid Expenses	201,702	244,680	234,345	79,971
Current Deferred Income Taxes	136,466	141,114	83,336	49,850
Other Current Assets	95,123	124,497	95,567	21,235
Total Current Assets	1,946,657	1,629,119	1,291,253	1,040,955
Land and Improvements	—	—	—	—
Building and Improvements	352,313	242,175	225,726	202,095
Machinery Furniture and Equipment	7,804,578	5,579,952	4,517,538	3,078,366
Construction in Progress	1,529,800	1,423,910	1,090,198	855,273
Other Fixed Assets	—	—	—	—
Total Fixed Assets	9,686,691	7,246,037	5,833,462	4,135,734
Gross Fixed Assets	9,686,691	7,246,037	5,833,462	4,135,734
Accumulated Depreciation and Depletion	3,079,376	1,948,368	1,350,783	901,416
Net Fixed Assets	6,607,315	5,297,669	4,482,679	3,234,318
Intangibles	1,736,018	1,241,414	1,284,141	1,208,133
Cost in Excess	359,450	165,462	155,221	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	317,227	240,281	332,486	97,781
Total Non Current Assets	9,020,010	6,944,826	6,254,527	4,540,232
Total Assets	10,966,667	8,573,945	7,545,780	5,581,187
Liabilities
Current Liabilities
Accounts Payable	646,919	444,968	404,552	259,504
Notes Payable	400,000	—	—	—
Short Term Debt	313,282	150,626	768,674	379,406
Accrued Expenses	—	—	—	—
Accrued Liabilities	464,505	405,728	276,291	180,677
Deferred Revenues	—	—	44,361	45,083
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	786,728	718,982	428,948	365,298
Total Current Liabilities	2,611,434	1,720,304	1,922,826	1,229,968
Non Current Liabilities
Long Term Debt	2,686,509	2,924,539	2,078,955	1,553,795
Capital Lease Obligations	1,876	3,287	2,928	3,947
Deferred Income Tax Liabilities	114,171	86,349	158,414	160,390
Other Non Current Liabilities	89,696	42,879	57,824	47,665
Minority Interest Liabilities	20,051	44,806	30,744	62,099
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	5,523,737	4,822,164	4,251,691	3,057,864
Total Liabilities	2,912,303	3,101,860	2,328,865	1,827,896
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	5,442,930	3,751,781	3,294,089	2,523,323
Common Par	50,558	50,558	50,558	50,558
Additional Paid in Capital	579,520	571,718	568,104	564,160
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	4,477,015	3,154,367	2,638,739	1,913,574
Treasury Stock	-368,352	-114,778	-5,534	-7,396
Other Equity Adjustments	704,189	89,916	42,222	2,427
Total Capitalization	8,129,439	6,676,320	5,373,044	4,077,118
Cash Flow	3,508,054	2,142,274	1,989,311	1,616,629
Working Capital	-664,777	-91,185	-631,573	-189,013
Free Cash Flow	180,637	70,899	-970,094	-81,217
Invested Capital	8,131,315	6,679,607	5,375,972	4,081,065
Total Equity	5,442,930	3,751,781	3,294,089	2,523,323
Total Liabilities and Stock Equity	10,966,667	8,573,945	7,545,780	5,581,187