Balance Sheet

Balance Sheet

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Restated) Year Ending Dec 2018 (Restated)
Cash & Equivalents 973.00 840.00 400.00 890.00
Short Term Investments 954.00 724.00 1,195.00 1,404.00
Cash and Short Term Investments 1,927.00 1,564.00 1,595.00 2,294.00
Accounts Receivable - Trade, Gross 1,621.00 1,397.00 1,531.00 1,538.00
Provision for Doubtful Accounts 0.00 0.00 0.00 0.00
Accounts Receivable - Trade, Net 1,859.00 1,621.00 1,677.00 1,775.00
Receivables - Other 244.00 147.00 303.00 242.00
Total Receivables, Net 2,103.00 1,768.00 1,980.00 2,017.00
Total Inventory 74.00 73.00 96.00 97.00
Prepaid Expenses 35.00 31.00 39.00 42.00
Discontinued Operations - Current Asset 0.00 10.00 43.00 0.00
Other Current Assets, Total 0.00 10.00 43.00 0.00
Total Current Assets 4,139.00 3,446.00 3,753.00 4,450.00
Land/Improvements - Gross 1,282.00 1,311.00 1,280.00 1,449.00
Machinery/Equipment - Gross 21,961.00 21,557.00 20,864.00 20,323.00
Other Property/Plant/Equipment - Gross 3,605.00 3,423.00 2,783.00 2,674.00
Property/Plant/Equipment, Total - Gross 26,848.00 26,291.00 24,927.00 24,446.00
Accumulated Depreciation, Total -18,708.00 -18,356.00 -17,580.00 -16,728.00
Property/Plant/Equipment, Total - Net 8,140.00 7,935.00 7,347.00 7,718.00
Goodwill - Gross 1,421.00 1,421.00 1,431.00 1,431.00
Accumulated Goodwill Amortization -1,080.00 -1,080.00 -1,090.00 -133.00
Goodwill, Net 341.00 341.00 341.00 1,298.00
Intangibles - Gross 4,388.00 4,198.00 4,050.00 3,877.00
Accumulated Intangible Amortization -3,757.00 -3,543.00 -3,416.00 -3,196.00
Intangibles, Net 631.00 655.00 634.00 681.00
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00
LT Investments - Other 0.00 0.00 0.00 58.00
Long Term Investments 0.00 0.00 0.00 58.00
Note Receivable - Long Term 433.00 514.00 477.00 470.00
Deferred Charges 226.00 242.00 358.00 468.00
Deferred Income Tax - Long Term Asset 24.00 108.00 81.00 1,205.00
Other Long Term Assets, Total 250.00 350.00 439.00 1,673.00
Total Assets 13,934.00 13,241.00 12,991.00 16,348.00
Payable/Accrued 955.00 940.00 927.00 1,017.00
Accrued Expenses 532.00 506.00 684.00 616.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 1,446.00 1,201.00 1,423.00 1,987.00
Dividends Payable 0.00 0.00 0.00 0.00
Customer Advances 158.00 168.00 136.00 290.00
Income Taxes Payable 0.00 0.00 0.00 0.00
Other Payables 578.00 576.00 466.00 470.00
Other Current Liabilities 104.00 168.00 180.00 218.00
Other Current liabilities, Total 840.00 912.00 782.00 978.00
Total Current Liabilities 3,773.00 3,559.00 3,816.00 4,598.00
Long Term Debt 7,082.00 7,614.00 8,551.00 9,637.00
Capital Lease Obligations 1,511.00 1,492.00 969.00 1,106.00
Total Long Term Debt 8,593.00 9,106.00 9,520.00 10,743.00
Total Debt 10,039.00 10,307.00 10,943.00 12,730.00
Deferred Income Tax - Long Term Liability 38.00 32.00 43.00 56.00
Deferred Income Tax 38.00 32.00 43.00 56.00
Minority Interest 0.00 0.00 0.00 0.00
Reserves 49.00 52.00 49.00 38.00
Pension Benefits - Underfunded 243.00 335.00 356.00 445.00
Other Long Term Liabilities 142.00 307.00 139.00 174.00
Other Liabilities, Total 434.00 694.00 544.00 657.00
Total Liabilities 12,838.00 13,391.00 13,923.00 16,054.00
Common Stock 3,878.00 3,878.00 3,878.00 3,878.00
Common Stock, Total 3,878.00 3,878.00 3,878.00 3,878.00
Additional Paid-In Capital 384.00 384.00 384.00 384.00
Retained Earnings (Accumulated Deficit) -3,167.00 -4,349.00 -5,136.00 -3,909.00
ESOP Debt Guarantee 27.00 0.00 0.00 0.00
Other Equity -26.00 -63.00 -58.00 -59.00
Other Equity, Total -26.00 -63.00 -58.00 -59.00
Total Equity 1,096.00 -150.00 -932.00 294.00
Total Liabilities & Shareholders' Equity 13,934.00 13,241.00 12,991.00 16,348.00
Shares Outstanding – Common Stock Primary Issue 2,765.49 2,765.49 2,765.49 2,765.49
Total Common Shares Outstanding 2,765.49 2,765.49 2,765.49 2,765.49
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 5,475.00 5,408.00 5,256.00 5,638.00
Accumulated Goodwill Amortization 1,080.00 1,080.00 1,090.00 133.00
Accumulated Intangible Amortization 3,757.00 3,543.00 3,416.00 3,196.00
Deferred Revenue - Current 158.00 168.00 136.00 290.00
Total Current Assets less Inventory 4,065.00 3,373.00 3,657.00 4,353.00
Quick Ratio 1.08 0.95 0.96 0.95
Current Ratio 1.10 0.97 0.98 0.97
Net Debt 8,112.00 8,743.00 9,348.00 10,436.00
Tangible Book Value 124.00 -1,146.00 -1,907.00 -1,685.00
Tangible Book Value per Share 0.04 -0.41 -0.69 -0.61
Total Operating Leases 0.00 0.00 0.00 0.00
Operating Lease Payments Due in Year 1 0.00 0.00 0.00 0.00
Operating Lease Payments Due in Year 2 0.00 0.00 0.00 0.00
Operating Lease Payments Due in Year 3 0.00 0.00 0.00 0.00
Operating Lease Payments Due in Year 4 0.00 0.00 0.00 0.00
Operating Lease Payments Due in Year 5 0.00 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00
Operating Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 0.00 0.00
Pension Obligation - Domestic 223.00 214.00 0.00 0.00
Plan Assets - Domestic 163.00 156.00 0.00 0.00
Funded Status - Domestic -60.00 -58.00 0.00 0.00
Total Funded Status -60.00 -58.00 0.00 0.00
Discount Rate - Domestic 0.00 0.00 0.00 0.00
Total Plan Obligations 223.00 214.00 0.00 0.00
Total Plan Assets 163.00 156.00 0.00 0.00

Copyright Refinitiv

In millions of USD (except for per share items)

© 2022 Bezeq Group - All rights reserved