Balance Sheet

Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) 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 1,543.00 1,687.00 1,845.00 1,942.00
Provision for Doubtful Accounts 0.00 -151.00 -165.00 -183.00
Accounts Receivable - Trade, Net 1,689.00 1,773.00 1,915.00 2,000.00
Receivables - Other 286.00 235.00 204.00 74.00
Total Receivables, Net 1,975.00 2,008.00 2,119.00 2,074.00
Inventories - Other 0.00 0.00 0.00 0.00
Total Inventory 93.00 97.00 125.00 106.00
Prepaid Expenses 27.00 32.00 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 3,733.00 4,431.00 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 -17,639.00 -16,728.00 -15,132.00 -14,532.00
Property/Plant/Equipment, Total - Net 7,388.00 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 -3,397.00 -3,196.00 -2,229.00 -1,923.00
Intangibles, Net 653.00 681.00 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 386.00 462.00 494.00 382.00
Deferred Income Tax - Long Term Asset 59.00 1,205.00 1,019.00 1,007.00
Other Long Term Assets, Total 445.00 1,667.00 1,513.00 1,389.00
Total Assets 13,037.00 16,323.00 16,849.00 15,947.00
Payable/Accrued 757.00 883.00 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 101.00 258.00 90.00 82.00
Income Taxes Payable 0.00 0.00 152.00 104.00
Other Payables 470.00 471.00 453.00 462.00
Other Current Liabilities 180.00 218.00 148.00 122.00
Other Current liabilities, Total 751.00 947.00 843.00 770.00
Total Current Liabilities 3,615.00 4,433.00 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 13,722.00 15,889.00 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) -4,889.00 -3,769.00 -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 -685.00 434.00 2,144.00 2,203.00
Total Liabilities & Shareholders' Equity 13,037.00 16,323.00 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 3,397.00 3,196.00 2,229.00 1,923.00
Deferred Revenue - Current 101.00 258.00 90.00 82.00
Deferred Revenue - Long Term 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 3,640.00 4,334.00 4,698.00 3,453.00
Quick Ratio 1.01 0.98 1.22 0.87
Current Ratio 1.03 1.00 1.25 0.90
Net Debt 9,348.00 10,436.00 9,391.00 9,719.00
Tangible Book Value -1,679.00 -1,545.00 -1,078.00 -1,276.00
Tangible Book Value per Share -0.61 -0.56 -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 2,220.00 1,020.00 1,215.00
Operating Lease Payments Due in Year 1 0.00 580.00 310.00 369.00
Operating Lease Payments Due in Year 2 0.00 439.00 287.00 308.00
Operating Lease Payments Due in Year 3 0.00 345.00 213.00 248.00
Operating Lease Payments Due in Year 4 0.00 307.00 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 0.00 784.00 500.00 556.00
Operating Lease Payments Due in 4-5 Years 0.00 307.00 136.00 180.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 549.00 74.00 110.00
Pension Obligation - Domestic 230.00 218.00 224.00 212.00
Plan Assets - Domestic 165.00 164.00 167.00 161.00
Funded Status - Domestic -65.00 -54.00 -57.00 -51.00
Total Funded Status -65.00 -54.00 -57.00 -51.00
Discount Rate - Domestic 0.00 3.73 3.30 4.20
Total Plan Obligations 230.00 218.00 224.00 212.00
Total Plan Assets 165.00 164.00 167.00 161.00

Copyright Refinitiv

In millions of USD (except for per share items)

© 2020 Bezeq Group - All rights reserved