Vimpel-Communications

(NYSE:VIP)
  Sep 30, 2008 Jun 30, 2008 Dec 31, 2007 Sep 30, 2007
Assets
Current Assets
Cash & Equivalents 727,322 978,782 1,003,711 1,027,797
Restricted Cash — — — —
Marketable Securities — — 42,712 —
Accounts Receivable 582,267 535,080 281,396 287,689
Loans Receivable — — — —
Other Receivable — — — —
Receivables 582,267 535,080 281,396 287,689
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — 58,838 —
Inventories Adjustments and Allowances — — — —
Inventories — — 58,838 —
Prepaid Expenses — — 40,915 —
Current Deferred Income Taxes — — 98,407 —
Other Current Assets 1,284,698 791,227 200,938 441,767
Total Current Assets 2,594,287 2,305,089 1,726,917 1,757,253
Land and Improvements — — 281,744 —
Building and Improvements — — — —
Machinery Furniture and Equipment — — 6,154,401 —
Construction in Progress — — — —
Other Fixed Assets 9,203,055 9,327,333 1,271,625 6,624,513
Total Fixed Assets 9,203,055 9,327,333 7,707,770 6,624,513
Gross Fixed Assets 9,203,055 9,327,333 7,707,770 6,624,513
Accumulated Depreciation and Depletion 2,209,951 2,209,951 2,209,951 1,536,910
Net Fixed Assets 6,993,104 7,117,382 5,497,819 5,087,603
Intangibles 6,401,419 6,342,517 1,800,528 2,160,807
Cost in Excess — — 1,039,816 —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 1,320,845 1,943,911 503,804 781,360
Total Non Current Assets 14,715,368 15,403,810 8,841,967 8,029,770
Total Assets 17,309,655 17,708,899 10,568,884 9,787,023
Liabilities
Current Liabilities
Accounts Payable 693,862 689,374 700,589 511,378
Notes Payable — — — —
Short Term Debt 1,747,678 1,248,033 526,512 411,222
Accrued Expenses — — — —
Accrued Liabilities 1,073,722 939,355 7,340 410,752
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 423,201 941,978 765,260 360,061
Total Current Liabilities 3,938,463 3,818,740 1,999,701 1,693,413
Non Current Liabilities
Long Term Debt 6,254,836 6,502,874 2,240,097 2,332,064
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 908,933 880,300 576,276 543,557
Other Non Current Liabilities 98,499 71,036 52,614 33,171
Minority Interest Liabilities 225,913 373,504 288,410 268,967
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 11,426,644 11,646,454 5,157,098 4,871,172
Total Liabilities 7,488,181 7,827,714 3,157,397 3,177,759
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 5,883,011 6,062,445 5,411,786 4,915,851
Common Par — — 92 —
Additional Paid in Capital — — 1,413,403 —
Cumulative Translation Adjustment — — — —
Retained Earnings — — 3,327,716 —
Treasury Stock — — -130,668 —
Other Equity Adjustments 5,883,011 6,062,445 801,243 4,915,851
Total Capitalization 12,137,847 12,565,319 7,651,883 7,247,915
Cash Flow 3,098,723 3,288,157 2,853,259 2,347,012
Working Capital -1,344,176 -1,513,651 -272,784 63,840
Free Cash Flow -3,800,582 -3,342,499 713,779 728,973
Invested Capital 12,137,847 12,565,319 7,651,883 7,247,915
Total Equity 5,883,011 6,062,445 5,411,786 4,915,851
Total Liabilities and Stock Equity 17,309,655 17,708,899 10,568,884 9,787,023