Technology: Telecommunications

Cellcom Israel Ltd (CEL: NYSE)

$9.79 -0.16 | -1.61%
05/26/17 - 03:59 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 322.36M 194.95M 297.39M 303.52M
Receivables 366.82M 347.88M 380.59M 515.15M
Inventories 16.64M 21.77M 22.86M 24.12M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 779.65M 636.58M 834.63M 990.09M
Property, Plant & Equipment, Gross 1.47B 1.62B 1.58B 1.74B
Accumulated Depreciation & Depletion 1.04B 1.17B 1.11B 1.20B
Property, Plant & Equipment, Net 431.29M 447.02M 470.99M 535.53M
Intangibles 98.01M 108.62M 124.55M 160.80M
Other Non-Current Assets 206.94M 201.09M 211.61M 245.23M
Total Non-Current Assets 952.27M 971.65M 1.02B 1.19B
Liabilities & Shareholder Equity
Total Assets 1.73B 1.61B 1.86B 2.18B
Accounts Payable 63.95M 60.97M 113.25M 53.70M
Short Term Debt 224.35M 188.03M 280.44M 315.87M
Other Current Liabilities 28.60M 45.60M 62.15M 224.84M
Total Current Liabilities 500.44M 476.48M 619.68M 679.40M
Long Term Debt 833.46M 782.34M 911.16M 1.25B
Deferred Income Taxes 30.68M 31.51M 35.95M 35.03M
Other Non-Current Liabilities 18.98M 14.35M 12.07M 12.63M
Minority Interest 519.94K 512.34K 770.43K 287.15K
Total Non-Current Liabilities 887.80M 832.30M 963.29M 1.29B
Total Liabilities 1.39B 1.31B 1.58B 1.97B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 343.68M 299.46M 276.33M 203.02M
Common Par 259.97K 256.17K 256.81K 287.15K
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 343.68M 299.72M 276.84M 206.46M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -259.97K -512.34K -770.43K -3.73M
Total Capitalization 1.18B 1.08B 1.19B 1.45B
Total Equity 343.68M 299.46M 276.33M 203.02M
Total Liabilities & Stock Equity 1.73B 1.61B 1.86B 2.18B
Total Common Shares Outstanding 100.60M 100.60M 100.58M 99.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 100.60M 100.59M 99.92M 99.50M
Diluted Weighted Shares Outstanding 100.70M 100.59M 100.71M 100.32M
Number of Employees 3563 3645 3921 4403
Number of Part-Time Employees 0 0 0 0

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