Merrill: Confidence...
Technology: Telecommunications
Cellcom Israel Ltd. (CEL: NYSE)
$8.83 -0.05 | -0.56%
05/21/13 - 04:01 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 378.49M | 241.72M | 150.23M | 238.39M |
| Receivables | 468.96M | 512.87M | 434.61M | 433.48M |
| Inventories | 29.98M | 44.67M | 29.31M | 39.33M |
| Other Current Assets | 31.05M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.06B | 875.46M | 728.02M | 783.00M |
| Property, Plant & Equipment, Gross | 1.76B | 2.39B | 2.16B | 1.95B |
| Accumulated Depreciation & Depletion | 1.20B | 1.82B | 1.58B | 1.39B |
| Property, Plant & Equipment, Net | 555.95M | 569.63M | 581.46M | 553.33M |
| Intangibles | 183.35M | 441.41M | 212.23M | 187.70M |
| Other Non-Current Assets | 326.29M | 351.29M | 168.26M | 159.98M |
| Total Non-Current Assets | 1.30B | 1.37B | 961.95M | 901.01M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.35B | 2.25B | 1.69B | 1.68B |
| Accounts Payable | 240.64M | 289.28M | 75.25M | 81.57M |
| Short Term Debt | 302.20M | 177.09M | 98.08M | 92.40M |
| Other Current Liabilities | 70.13M | 106.67M | 167.70M | 164.47M |
| Total Current Liabilities | 725.39M | 697.06M | 467.59M | 451.95M |
| Long Term Debt | 1.44B | 1.44B | 1.10B | 1.10B |
| Deferred Income Taxes | 38.81M | 45.72M | 18.32M | 24.02M |
| Other Non-Current Liabilities | 14.45M | 18.92M | 5.07M | 4.49M |
| Minority Interest | 267.67K | 262.74K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.49B | 1.50B | 1.13B | 1.13B |
| Total Liabilities | 2.22B | 2.20B | 1.59B | 1.59B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 133.30M | 48.08M | 96.11M | 98.73M |
| Common Par | 267.67K | 262.74K | 281.85K | 263.99K |
| 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 | 136.24M | 45.98M | 101.75M | 104.54M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -3.21M | 1.84M | -5.92M | -6.07M |
| Total Capitalization | 1.57B | 1.49B | 1.20B | 1.20B |
| Total Equity | 133.30M | 48.08M | 96.11M | 98.73M |
| Total Liabilities & Stock Equity | 2.35B | 2.25B | 1.69B | 1.68B |
| Total Common Shares Outstanding | 99.48M | 99.48M | 99.46M | 98.90M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 99.48M | 99.48M | 98.98M | 98.43M |
| Diluted Weighted Shares Outstanding | 99.61M | 99.51M | 99.48M | 99.31M |
| Number of Employees | 5435 | 7254 | 4681 | 4432 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with CEL
- Portfolio NameUser Type
- UserKAREL VON ZOETE
- ContributorTop-Yielding Telecom Stocks
- UserCASTERACER1
- UserCASTERACER
- UserDividend
- UserMaybe"s (6-14-2011)
- UserD and B
- UserRMF watchlist
- UserGM1
- UserDiv's
Latest CEL Headlines from TheStreet
- Cellcom Israel Ltd. Stock Upgraded (CEL) 11.05.12 | 04:11 am
- Cramer's 'Mad Money' Recap: Do Your Homework 10.02.12 | 08:10 pm
- Cellcom Israel Ltd. Stock Downgraded (CEL) 08.16.12 | 05:08 am
- Cellcom Israel's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.14.12 | 01:08 pm
- NYSE Stocks Posting Largest Percentage Decreases 06.26.12 | 01:06 pm
- Cellcom Israel Stock Hits New 52-Week Low (CEL) 06.25.12 | 10:06 am
- Cellcom Israel Stock Hits New 52-Week Low (CEL) 06.11.12 | 10:06 am
- Cellcom Israel Stock Hits New 52-Week Low (CEL) 05.31.12 | 10:05 am
- Cellcom Israel Stock Hits New 52-Week Low (CEL) 05.23.12 | 10:05 am
- NYSE Stocks Posting Largest Percentage Decreases 05.15.12 | 06:05 pm
Press Releases for CEL
- Cellcom Israel Schedules First Quarter 2013 Results Release For May 13, 2013 - PR Newswire 05.02.13 | 07:05 am
- Cellcom Israel Announces Results Of Annual General Meeting Of Shareholders - PR Newswire 05.01.13 | 02:05 am
- Cellcom Israel Ltd. Announces Annual General Meeting Of Shareholders - PR Newswire 03.18.13 | 03:03 am
- Cellcom Israel Announces Fourth Quarter And Full Year 2012 Results - PR Newswire 03.04.13 | 05:03 am
- Cellcom Israel Schedules Fourth Quarter & Full Year 2012 Results Release For March 4, 2013 - PR Newswire 02.20.13 | 04:02 am
- Cellcom Israel Ltd. Announces Sale Of A Small Portion Of Its Issued Share Capital By Controlling Shareholder - PR Newswire 02.12.13 | 09:02 am
- Cellcom Israel Announces Preliminary Results For The Fourth Quarter Of 2012 - PR Newswire 02.07.13 | 08:02 am
- Cellcom Israel Announces Dismissal Of A Purported Class Action - PR Newswire 11.19.12 | 09:11 am
- Cellcom Israel Announces Third Quarter 2012 Results - PR Newswire 11.13.12 | 02:11 am
- Cellcom Israel Announces Update Regarding Purported Class Action Pending Against The Company - PR Newswire 11.11.12 | 11:11 am
Partner Headlines for CEL
- Pre-Market Earnings Report for March 4, 2013 : RIG, SSYS, TECD, ARNA, CEL, BYD, YGE, ALVR - NASDAQ 03.01.13 | 09:03 pm
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.14.12 | 09:11 am
- Pre-Market Earnings Report for November 13, 2012 : HD, TJX, WFT, BTE, DKS, ACM, AUQ, SKS, ESLT, CEL, BRD, SYRG - NASDAQ 11.12.12 | 09:11 pm
- Cellcom Israel Provides Update on Purported Pending Class Action Against the Company - Benzinga 11.11.12 | 12:11 pm
- Studying the Israel ETF's Post-Conflict Performances - NASDAQ 09.18.12 | 03:09 pm
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - NASDAQ 09.12.12 | 01:09 pm
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 09.12.12 | 09:09 am
- Cellcom Israel Announces Dismissal of Purported Class Action Filed Against the Company - Benzinga 09.06.12 | 09:09 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - NASDAQ 08.23.12 | 12:08 pm
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 08.23.12 | 09:08 am
