Balance Sheet

Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Cash & Equivalents 890.00 2,181.00 648.00 555.00
Short Term Investments 1,404.00 289.00 586.00 762.00
Cash and Short Term Investments 2,294.00 2,470.00 1,234.00 1,317.00
Accounts Receivable - Trade, Gross 1,687.00 1,845.00 1,942.00 2,019.00
Provision for Doubtful Accounts -151.00 -165.00 -183.00 -201.00
Accounts Receivable - Trade, Net 1,773.00 1,915.00 2,000.00 2,058.00
Receivables - Other 235.00 204.00 74.00 134.00
Total Receivables, Net 2,008.00 2,119.00 2,074.00 2,192.00
Inventories - Other 0.00 0.00 0.00 0.00
Total Inventory 97.00 125.00 106.00 115.00
Prepaid Expenses 32.00 66.00 145.00 135.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 0.00 43.00 0.00 0.00
Other Current Assets, Total 0.00 43.00 0.00 0.00
Total Current Assets 4,431.00 4,823.00 3,559.00 3,759.00
Land/Improvements - Gross 1,449.00 1,461.00 1,587.00 1,648.00
Machinery/Equipment - Gross 20,323.00 19,670.00 19,035.00 18,707.00
Other Property/Plant/Equipment - Gross 797.00 799.00 786.00 842.00
Property/Plant/Equipment, Total - Gross 22,569.00 21,930.00 21,408.00 21,197.00
Accumulated Depreciation, Total -16,355.00 -15,132.00 -14,532.00 -14,303.00
Property/Plant/Equipment, Total - Net 6,214.00 6,798.00 6,876.00 6,894.00
Goodwill - Gross 1,431.00 1,431.00 1,431.00 1,431.00
Accumulated Goodwill Amortization -133.00 -93.00 -6.00 -6.00
Goodwill, Net 1,298.00 1,338.00 1,425.00 1,425.00
Intangibles - Gross 5,754.00 4,113.00 3,977.00 3,874.00
Accumulated Intangible Amortization -3,569.00 -2,229.00 -1,923.00 -1,511.00
Intangibles, Net 2,185.00 1,884.00 2,054.00 2,363.00
LT Investment - Affiliate Companies 0.00 0.00 0.00 25.00
LT Investments - Other 58.00 0.00 0.00 0.00
Long Term Investments 58.00 0.00 0.00 25.00
Note Receivable - Long Term 470.00 493.00 644.00 674.00
Deferred Charges 462.00 494.00 382.00 361.00
Deferred Income Tax - Long Term Asset 1,205.00 1,019.00 1,007.00 1,178.00
Other Long Term Assets, Total 1,667.00 1,513.00 1,389.00 1,539.00
Total Assets 16,323.00 16,849.00 15,947.00 16,679.00
Payable/Accrued 883.00 1,062.00 900.00 913.00
Accrued Expenses 616.00 320.00 471.00 540.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 1,987.00 1,632.00 1,825.00 1,913.00
Dividends Payable 0.00 0.00 0.00 0.00
Customer Advances 258.00 90.00 82.00 85.00
Income Taxes Payable 0.00 152.00 104.00 624.00
Other Payables 471.00 453.00 462.00 475.00
Other Current Liabilities 218.00 148.00 122.00 355.00
Other Current liabilities, Total 947.00 843.00 770.00 1,539.00
Total Current Liabilities 4,433.00 3,857.00 3,966.00 4,905.00
Long Term Debt 9,637.00 10,229.00 9,128.00 8,800.00
Capital Lease Obligations 1,106.00 0.00 0.00 0.00
Total Long Term Debt 10,743.00 10,229.00 9,128.00 8,800.00
Total Debt 12,730.00 11,861.00 10,953.00 10,713.00
Deferred Income Tax - Long Term Liability 56.00 73.00 101.00 51.00
Deferred Income Tax 56.00 73.00 101.00 51.00
Minority Interest 0.00 0.00 0.00 0.00
Reserves 38.00 40.00 47.00 46.00
Pension Benefits - Underfunded 445.00 272.00 258.00 240.00
Other Long Term Liabilities 174.00 234.00 244.00 226.00
Other Liabilities, Total 657.00 546.00 549.00 512.00
Total Liabilities 15,889.00 14,705.00 13,744.00 14,268.00
Common Stock 3,878.00 3,878.00 3,878.00 3,874.00
Common Stock, Total 3,878.00 3,878.00 3,878.00 3,874.00
Additional Paid-In Capital 384.00 384.00 384.00 368.00
Retained Earnings (Accumulated Deficit) -3,769.00 -2,033.00 -1,971.00 -1,733.00
Other Equity -59.00 -85.00 -88.00 -98.00
Other Equity, Total -59.00 -85.00 -88.00 -98.00
Total Equity 434.00 2,144.00 2,203.00 2,411.00
Total Liabilities & Shareholders' Equity 16,323.00 16,849.00 15,947.00 16,679.00
Shares Outstanding – Common Stock Primary Issue 2,765.49 2,765.49 2,765.47 2,765.41
Total Common Shares Outstanding 2,765.49 2,765.49 2,765.47 2,765.41
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 5,638.00 5,582.00 5,649.00 5,986.00
Accumulated Goodwill Amortization 133.00 93.00 6.00 6.00
Accumulated Intangible Amortization 3,569.00 2,229.00 1,923.00 1,511.00
Deferred Revenue - Current 258.00 90.00 82.00 85.00
Deferred Revenue - Long Term 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 4,334.00 4,698.00 3,453.00 3,644.00
Quick Ratio 0.98 1.22 0.87 0.74
Current Ratio 1.00 1.25 0.90 0.77
Net Debt 10,436.00 9,391.00 9,719.00 9,396.00
Tangible Book Value -3,049.00 -1,078.00 -1,276.00 -1,377.00
Tangible Book Value per Share -1.10 -0.39 -0.46 -0.50
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 2,220.00 1,020.00 1,215.00 1,279.00
Operating Lease Payments Due in Year 1 580.00 310.00 369.00 370.00
Operating Lease Payments Due in Year 2 439.00 287.00 308.00 331.00
Operating Lease Payments Due in Year 3 345.00 213.00 248.00 236.00
Operating Lease Payments Due in Year 4 307.00 86.00 125.00 139.00
Operating Lease Payments Due in Year 5 0.00 50.00 55.00 99.00
Operating Lease Payments Due in 2-3 Years 784.00 500.00 556.00 567.00
Operating Lease Payments Due in 4-5 Years 307.00 136.00 180.00 238.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 549.00 74.00 110.00 104.00
Pension Obligation - Domestic 218.00 224.00 212.00 221.00
Plan Assets - Domestic 164.00 167.00 161.00 166.00
Funded Status - Domestic -54.00 -57.00 -51.00 -55.00
Total Funded Status -54.00 -57.00 -51.00 -55.00
Discount Rate - Domestic 3.73 3.30 4.20 4.10
Total Plan Obligations 218.00 224.00 212.00 221.00
Total Plan Assets 164.00 167.00 161.00 166.00

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In millions of USD (except for per share items)

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