Balance Sheet

Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Restated) Year Ending Dec 2018 (Restated) Year Ending Dec 2017 (Update)
Cash & Equivalents 840.00 400.00 890.00 2,181.00
Short Term Investments 724.00 1,195.00 1,404.00 289.00
Cash and Short Term Investments 1,564.00 1,595.00 2,294.00 2,470.00
Accounts Receivable - Trade, Gross 1,397.00 1,531.00 1,538.00 1,845.00
Provision for Doubtful Accounts 0.00 0.00 0.00 -165.00
Accounts Receivable - Trade, Net 1,621.00 1,677.00 1,775.00 1,915.00
Receivables - Other 147.00 303.00 242.00 204.00
Total Receivables, Net 1,768.00 1,980.00 2,017.00 2,119.00
Total Inventory 73.00 96.00 97.00 125.00
Prepaid Expenses 31.00 39.00 42.00 66.00
Discontinued Operations - Current Asset 10.00 43.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 43.00
Other Current Assets, Total 10.00 43.00 0.00 43.00
Total Current Assets 3,446.00 3,753.00 4,450.00 4,823.00
Land/Improvements - Gross 1,311.00 1,280.00 1,449.00 1,461.00
Machinery/Equipment - Gross 21,557.00 20,864.00 20,323.00 19,670.00
Other Property/Plant/Equipment - Gross 3,423.00 2,783.00 2,674.00 799.00
Property/Plant/Equipment, Total - Gross 26,291.00 24,927.00 24,446.00 21,930.00
Accumulated Depreciation, Total -18,356.00 -17,580.00 -16,728.00 -15,132.00
Property/Plant/Equipment, Total - Net 7,935.00 7,347.00 7,718.00 6,798.00
Goodwill - Gross 1,421.00 1,431.00 1,431.00 1,431.00
Accumulated Goodwill Amortization -1,080.00 -1,090.00 -133.00 -93.00
Goodwill, Net 341.00 341.00 1,298.00 1,338.00
Intangibles - Gross 4,198.00 4,050.00 3,877.00 4,113.00
Accumulated Intangible Amortization -3,543.00 -3,416.00 -3,196.00 -2,229.00
Intangibles, Net 655.00 634.00 681.00 1,884.00
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00
LT Investments - Other 0.00 0.00 58.00 0.00
Long Term Investments 0.00 0.00 58.00 0.00
Note Receivable - Long Term 514.00 477.00 470.00 493.00
Deferred Charges 242.00 358.00 468.00 494.00
Deferred Income Tax - Long Term Asset 108.00 81.00 1,205.00 1,019.00
Other Long Term Assets, Total 350.00 439.00 1,673.00 1,513.00
Total Assets 13,241.00 12,991.00 16,348.00 16,849.00
Payable/Accrued 940.00 927.00 1,017.00 1,062.00
Accrued Expenses 506.00 684.00 616.00 320.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 1,201.00 1,423.00 1,987.00 1,632.00
Dividends Payable 0.00 0.00 0.00 0.00
Customer Advances 168.00 136.00 290.00 90.00
Income Taxes Payable 0.00 0.00 0.00 152.00
Other Payables 576.00 466.00 470.00 453.00
Other Current Liabilities 168.00 180.00 218.00 148.00
Other Current liabilities, Total 912.00 782.00 978.00 843.00
Total Current Liabilities 3,559.00 3,816.00 4,598.00 3,857.00
Long Term Debt 7,614.00 8,551.00 9,637.00 10,229.00
Capital Lease Obligations 1,492.00 969.00 1,106.00 0.00
Total Long Term Debt 9,106.00 9,520.00 10,743.00 10,229.00
Total Debt 10,307.00 10,943.00 12,730.00 11,861.00
Deferred Income Tax - Long Term Liability 32.00 43.00 56.00 73.00
Deferred Income Tax 32.00 43.00 56.00 73.00
Minority Interest 0.00 0.00 0.00 0.00
Reserves 52.00 49.00 38.00 40.00
Pension Benefits - Underfunded 335.00 356.00 445.00 272.00
Other Long Term Liabilities 307.00 139.00 174.00 234.00
Other Liabilities, Total 694.00 544.00 657.00 546.00
Total Liabilities 13,391.00 13,923.00 16,054.00 14,705.00
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) -4,349.00 -5,136.00 -3,909.00 -2,033.00
Other Equity -63.00 -58.00 -59.00 -85.00
Other Equity, Total -63.00 -58.00 -59.00 -85.00
Total Equity -150.00 -932.00 294.00 2,144.00
Total Liabilities & Shareholders' Equity 13,241.00 12,991.00 16,348.00 16,849.00
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 5,408.00 5,256.00 5,638.00 5,582.00
Accumulated Goodwill Amortization 1,080.00 1,090.00 133.00 93.00
Accumulated Intangible Amortization 3,543.00 3,416.00 3,196.00 2,229.00
Deferred Revenue - Current 168.00 136.00 290.00 90.00
Total Current Assets less Inventory 3,373.00 3,657.00 4,353.00 4,698.00
Quick Ratio 0.95 0.96 0.95 1.22
Current Ratio 0.97 0.98 0.97 1.25
Net Debt 8,743.00 9,348.00 10,436.00 9,391.00
Tangible Book Value -1,146.00 -1,907.00 -1,685.00 -1,078.00
Tangible Book Value per Share -0.41 -0.69 -0.61 -0.39
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 0.00 1,020.00
Operating Lease Payments Due in Year 1 0.00 0.00 0.00 310.00
Operating Lease Payments Due in Year 2 0.00 0.00 0.00 287.00
Operating Lease Payments Due in Year 3 0.00 0.00 0.00 213.00
Operating Lease Payments Due in Year 4 0.00 0.00 0.00 86.00
Operating Lease Payments Due in Year 5 0.00 0.00 0.00 50.00
Operating Lease Payments Due in 2-3 Years 0.00 0.00 0.00 500.00
Operating Lease Payments Due in 4-5 Years 0.00 0.00 0.00 136.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 0.00 74.00
Pension Obligation - Domestic 214.00 0.00 0.00 224.00
Plan Assets - Domestic 156.00 0.00 0.00 167.00
Funded Status - Domestic -58.00 0.00 0.00 -57.00
Total Funded Status -58.00 0.00 0.00 -57.00
Discount Rate - Domestic 0.00 0.00 0.00 3.30
Total Plan Obligations 214.00 0.00 0.00 224.00
Total Plan Assets 156.00 0.00 0.00 167.00

Copyright Refinitiv

In millions of USD (except for per share items)

© 2021 Bezeq Group - All rights reserved