Balance Sheet

Balance Sheet

  Year Ending Dec 2019 (Restated) Year Ending Dec 2018 (Restated) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 400.00 890.00 2,181.00 648.00
Short Term Investments 1,195.00 1,404.00 289.00 586.00
Cash and Short Term Investments 1,595.00 2,294.00 2,470.00 1,234.00
Accounts Receivable - Trade, Gross 1,531.00 1,538.00 1,845.00 1,942.00
Provision for Doubtful Accounts 0.00 0.00 -165.00 -183.00
Accounts Receivable - Trade, Net 1,677.00 1,775.00 1,915.00 2,000.00
Receivables - Other 303.00 242.00 204.00 74.00
Total Receivables, Net 1,980.00 2,017.00 2,119.00 2,074.00
Inventories - Other 0.00 0.00 0.00 0.00
Total Inventory 96.00 97.00 125.00 106.00
Prepaid Expenses 39.00 42.00 66.00 145.00
Discontinued Operations - Current Asset 43.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 43.00 0.00
Other Current Assets, Total 43.00 0.00 43.00 0.00
Total Current Assets 3,753.00 4,450.00 4,823.00 3,559.00
Land/Improvements - Gross 1,280.00 1,449.00 1,461.00 1,587.00
Machinery/Equipment - Gross 20,864.00 20,323.00 19,670.00 19,035.00
Other Property/Plant/Equipment - Gross 2,783.00 2,674.00 799.00 786.00
Property/Plant/Equipment, Total - Gross 24,927.00 24,446.00 21,930.00 21,408.00
Accumulated Depreciation, Total -17,580.00 -16,728.00 -15,132.00 -14,532.00
Property/Plant/Equipment, Total - Net 7,347.00 7,718.00 6,798.00 6,876.00
Goodwill - Gross 1,431.00 1,431.00 1,431.00 1,431.00
Accumulated Goodwill Amortization -1,090.00 -133.00 -93.00 -6.00
Goodwill, Net 341.00 1,298.00 1,338.00 1,425.00
Intangibles - Gross 4,050.00 3,877.00 4,113.00 3,977.00
Accumulated Intangible Amortization -3,416.00 -3,196.00 -2,229.00 -1,923.00
Intangibles, Net 634.00 681.00 1,884.00 2,054.00
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00
LT Investments - Other 0.00 58.00 0.00 0.00
Long Term Investments 0.00 58.00 0.00 0.00
Note Receivable - Long Term 477.00 470.00 493.00 644.00
Deferred Charges 358.00 468.00 494.00 382.00
Deferred Income Tax - Long Term Asset 81.00 1,205.00 1,019.00 1,007.00
Other Long Term Assets, Total 439.00 1,673.00 1,513.00 1,389.00
Total Assets 12,991.00 16,348.00 16,849.00 15,947.00
Payable/Accrued 927.00 1,017.00 1,062.00 900.00
Accrued Expenses 684.00 616.00 320.00 471.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 1,423.00 1,987.00 1,632.00 1,825.00
Dividends Payable 0.00 0.00 0.00 0.00
Customer Advances 136.00 290.00 90.00 82.00
Income Taxes Payable 0.00 0.00 152.00 104.00
Other Payables 466.00 470.00 453.00 462.00
Other Current Liabilities 180.00 218.00 148.00 122.00
Other Current liabilities, Total 782.00 978.00 843.00 770.00
Total Current Liabilities 3,816.00 4,598.00 3,857.00 3,966.00
Long Term Debt 8,551.00 9,637.00 10,229.00 9,128.00
Capital Lease Obligations 969.00 1,106.00 0.00 0.00
Total Long Term Debt 9,520.00 10,743.00 10,229.00 9,128.00
Total Debt 10,943.00 12,730.00 11,861.00 10,953.00
Deferred Income Tax - Long Term Liability 43.00 56.00 73.00 101.00
Deferred Income Tax 43.00 56.00 73.00 101.00
Minority Interest 0.00 0.00 0.00 0.00
Reserves 49.00 38.00 40.00 47.00
Pension Benefits - Underfunded 356.00 445.00 272.00 258.00
Other Long Term Liabilities 139.00 174.00 234.00 244.00
Other Liabilities, Total 544.00 657.00 546.00 549.00
Total Liabilities 13,923.00 16,054.00 14,705.00 13,744.00
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) -5,136.00 -3,909.00 -2,033.00 -1,971.00
Other Equity -58.00 -59.00 -85.00 -88.00
Other Equity, Total -58.00 -59.00 -85.00 -88.00
Total Equity -932.00 294.00 2,144.00 2,203.00
Total Liabilities & Shareholders' Equity 12,991.00 16,348.00 16,849.00 15,947.00
Shares Outstanding – Common Stock Primary Issue 2,765.49 2,765.49 2,765.49 2,765.47
Total Common Shares Outstanding 2,765.49 2,765.49 2,765.49 2,765.47
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 5,256.00 5,638.00 5,582.00 5,649.00
Accumulated Goodwill Amortization 1,090.00 133.00 93.00 6.00
Accumulated Intangible Amortization 3,416.00 3,196.00 2,229.00 1,923.00
Deferred Revenue - Current 136.00 290.00 90.00 82.00
Deferred Revenue - Long Term 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 3,657.00 4,353.00 4,698.00 3,453.00
Quick Ratio 0.96 0.95 1.22 0.87
Current Ratio 0.98 0.97 1.25 0.90
Net Debt 9,348.00 10,436.00 9,391.00 9,719.00
Tangible Book Value -1,907.00 -1,685.00 -1,078.00 -1,276.00
Tangible Book Value per Share -0.69 -0.61 -0.39 -0.46
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 0.00 0.00 1,020.00 1,215.00
Operating Lease Payments Due in Year 1 0.00 0.00 310.00 369.00
Operating Lease Payments Due in Year 2 0.00 0.00 287.00 308.00
Operating Lease Payments Due in Year 3 0.00 0.00 213.00 248.00
Operating Lease Payments Due in Year 4 0.00 0.00 86.00 125.00
Operating Lease Payments Due in Year 5 0.00 0.00 50.00 55.00
Operating Lease Payments Due in 2-3 Years 0.00 0.00 500.00 556.00
Operating Lease Payments Due in 4-5 Years 0.00 0.00 136.00 180.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 74.00 110.00
Pension Obligation - Domestic 0.00 0.00 224.00 212.00
Plan Assets - Domestic 0.00 0.00 167.00 161.00
Funded Status - Domestic 0.00 0.00 -57.00 -51.00
Total Funded Status 0.00 0.00 -57.00 -51.00
Discount Rate - Domestic 0.00 0.00 3.30 4.20
Total Plan Obligations 0.00 0.00 224.00 212.00
Total Plan Assets 0.00 0.00 167.00 161.00

Copyright Refinitiv

In millions of USD (except for per share items)

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