Balance Sheet

Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Cash & Equivalents 2,181.00 648.00 555.00 660.00
Short Term Investments 289.00 586.00 762.00 2,223.00
Cash and Short Term Investments 2,470.00 1,234.00 1,317.00 2,883.00
Accounts Receivable - Trade, Gross 1,845.00 1,942.00 2,019.00 2,151.00
Provision for Doubtful Accounts -165.00 -183.00 -201.00 -174.00
Accounts Receivable - Trade, Net 1,915.00 2,000.00 2,058.00 2,227.00
Receivables - Other 204.00 74.00 134.00 135.00
Total Receivables, Net 2,119.00 2,074.00 2,192.00 2,362.00
Inventories - Other 0.00 0.00 0.00 0.00
Total Inventory 125.00 106.00 115.00 96.00
Prepaid Expenses 66.00 145.00 135.00 103.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 22.00
Other Current Assets 43.00 0.00 0.00 0.00
Other Current Assets, Total 43.00 0.00 0.00 22.00
Total Current Assets 4,823.00 3,559.00 3,759.00 5,466.00
Land/Improvements - Gross 1,461.00 1,587.00 1,648.00 1,723.00
Machinery/Equipment - Gross 19,670.00 19,035.00 18,707.00 17,238.00
Other Property/Plant/Equipment - Gross 799.00 786.00 842.00 852.00
Property/Plant/Equipment, Total - Gross 21,930.00 21,408.00 21,197.00 19,813.00
Accumulated Depreciation, Total -15,132.00 -14,532.00 -14,303.00 -13,734.00
Property/Plant/Equipment, Total - Net 6,798.00 6,876.00 6,894.00 6,079.00
Goodwill - Gross 1,431.00 1,431.00 1,431.00 1,046.00
Accumulated Goodwill Amortization -93.00 -6.00 -6.00 -6.00
Goodwill, Net 1,338.00 1,425.00 1,425.00 1,040.00
Intangibles - Gross 4,113.00 3,977.00 3,874.00 1,932.00
Accumulated Intangible Amortization -2,229.00 -1,923.00 -1,511.00 -1,179.00
Intangibles, Net 1,884.00 2,054.00 2,363.00 753.00
LT Investment - Affiliate Companies 0.00 0.00 25.00 1,057.00
LT Investments - Other 0.00 0.00 0.00 99.00
Long Term Investments 0.00 0.00 25.00 1,156.00
Note Receivable - Long Term 493.00 644.00 674.00 566.00
Deferred Charges 494.00 382.00 361.00 253.00
Deferred Income Tax - Long Term Asset 1,019.00 1,007.00 1,178.00 0.00
Other Long Term Assets, Total 1,513.00 1,389.00 1,539.00 253.00
Total Assets 16,849.00 15,947.00 16,679.00 15,313.00
Payable/Accrued 1,062.00 900.00 913.00 664.00
Accrued Expenses 320.00 471.00 540.00 433.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 1,632.00 1,825.00 1,913.00 1,481.00
Dividends Payable 0.00 0.00 0.00 0.00
Customer Advances 90.00 82.00 85.00 50.00
Income Taxes Payable 152.00 104.00 624.00 600.00
Other Payables 453.00 462.00 475.00 470.00
Other Current Liabilities 148.00 122.00 355.00 78.00
Other Current liabilities, Total 843.00 770.00 1,539.00 1,198.00
Total Current Liabilities 3,857.00 3,966.00 4,905.00 3,776.00
Long Term Debt 10,229.00 9,128.00 8,800.00 8,606.00
Total Long Term Debt 10,229.00 9,128.00 8,800.00 8,606.00
Total Debt 11,861.00 10,953.00 10,713.00 10,087.00
Deferred Income Tax - Long Term Liability 73.00 101.00 51.00 17.00
Deferred Income Tax 73.00 101.00 51.00 17.00
Minority Interest 0.00 0.00 0.00 0.00
Reserves 40.00 47.00 46.00 69.00
Pension Benefits - Underfunded 272.00 258.00 240.00 233.00
Other Long Term Liabilities 234.00 244.00 226.00 171.00
Other Liabilities, Total 546.00 549.00 512.00 473.00
Total Liabilities 14,705.00 13,744.00 14,268.00 12,872.00
Common Stock 3,878.00 3,878.00 3,874.00 3,855.00
Common Stock, Total 3,878.00 3,878.00 3,874.00 3,855.00
Additional Paid-In Capital 384.00 384.00 368.00 253.00
Retained Earnings (Accumulated Deficit) -2,033.00 -1,971.00 -1,733.00 -1,562.00
Other Equity -85.00 -88.00 -98.00 -105.00
Other Equity, Total -85.00 -88.00 -98.00 -105.00
Total Equity 2,144.00 2,203.00 2,411.00 2,441.00
Total Liabilities & Shareholders' Equity 16,849.00 15,947.00 16,679.00 15,313.00
Shares Outstanding – Common Stock Primary Issue 2,765.49 2,765.47 2,765.41 2,743.28
Total Common Shares Outstanding 2,765.49 2,765.47 2,765.41 2,743.28
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 5,582.00 5,649.00 5,986.00 12,939.00
Accumulated Goodwill Amortization 93.00 6.00 6.00 6.00
Accumulated Intangible Amortization 2,229.00 1,923.00 1,511.00 1,179.00
Deferred Revenue - Current 90.00 82.00 85.00 50.00
Deferred Revenue - Long Term 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 4,698.00 3,453.00 3,644.00 5,370.00
Quick Ratio 1.22 0.87 0.74 1.42
Current Ratio 1.25 0.90 0.77 1.45
Net Debt 9,391.00 9,719.00 9,396.00 7,204.00
Tangible Book Value -1,078.00 -1,276.00 -1,377.00 648.00
Tangible Book Value per Share -0.39 -0.46 -0.50 0.24
Total Long Term Debt, Supplemental 0.00 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 1,020.00 1,215.00 1,279.00 1,209.00
Operating Lease Payments Due in Year 1 310.00 369.00 370.00 347.00
Operating Lease Payments Due in Year 2 287.00 308.00 331.00 282.00
Operating Lease Payments Due in Year 3 213.00 248.00 236.00 205.00
Operating Lease Payments Due in Year 4 86.00 125.00 139.00 117.00
Operating Lease Payments Due in Year 5 50.00 55.00 99.00 84.00
Operating Lease Payments Due in 2-3 Years 500.00 556.00 567.00 487.00
Operating Lease Payments Due in 4-5 Years 136.00 180.00 238.00 201.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 74.00 110.00 104.00 174.00
Pension Obligation - Domestic 224.00 212.00 221.00 215.00
Plan Assets - Domestic 167.00 161.00 166.00 167.00
Funded Status - Domestic -57.00 -51.00 -55.00 -48.00
Total Funded Status -57.00 -51.00 -55.00 -48.00
Discount Rate - Domestic 3.30 4.20 4.10 0.00
Total Plan Obligations 224.00 212.00 221.00 215.00
Total Plan Assets 167.00 161.00 166.00 167.00

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In millions of USD (except for per share items)

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