Technology: Telecommunications

Cellcom Israel Ltd (CEL: NYSE)

$5.93 -0.09 | -1.5%
02/26/15 - 04:06 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 303.52M 378.49M 241.72M 150.23M
Receivables 469.20M 468.96M 512.87M 434.61M
Inventories 24.12M 29.98M 44.67M 29.31M
Other Current Assets 30.73M 31.05M 0.00 0.00
Total Current Assets 990.09M 1.06B 875.46M 728.02M
Property, Plant & Equipment, Gross 1.74B 1.76B 2.39B 2.16B
Accumulated Depreciation & Depletion 1.20B 1.20B 1.82B 1.58B
Property, Plant & Equipment, Net 535.53M 555.95M 569.63M 581.46M
Intangibles 160.80M 183.35M 441.41M 212.23M
Other Non-Current Assets 245.23M 326.29M 351.29M 168.26M
Total Non-Current Assets 1.19B 1.30B 1.37B 961.95M
Liabilities & Shareholder Equity
Total Assets 2.18B 2.35B 2.25B 1.69B
Accounts Payable 196.41M 240.64M 289.28M 75.25M
Short Term Debt 315.87M 302.20M 177.09M 98.08M
Other Current Liabilities 82.12M 70.13M 106.67M 167.70M
Total Current Liabilities 679.40M 725.39M 697.06M 467.59M
Long Term Debt 1.25B 1.44B 1.44B 1.10B
Deferred Income Taxes 35.03M 38.81M 45.72M 18.32M
Other Non-Current Liabilities 12.63M 14.45M 18.92M 5.07M
Minority Interest 287.15K 267.67K 262.74K 0.00
Total Non-Current Liabilities 1.29B 1.49B 1.50B 1.13B
Total Liabilities 1.97B 2.22B 2.20B 1.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 203.02M 133.30M 48.08M 96.11M
Common Par 287.15K 267.67K 262.74K 281.85K
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 206.46M 136.24M 45.98M 101.75M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.73M -3.21M 1.84M -5.92M
Total Capitalization 1.45B 1.57B 1.49B 1.20B
Total Equity 203.02M 133.30M 48.08M 96.11M
Total Liabilities & Stock Equity 2.18B 2.35B 2.25B 1.69B
Total Common Shares Outstanding 99.53M 99.48M 99.48M 99.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 99.50M 99.48M 99.48M 98.98M
Diluted Weighted Shares Outstanding 101.69M 99.61M 99.51M 99.48M
Number of Employees 4403 5435 7254 4681
Number of Part-Time Employees 0 0 0 0

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