Technology: Telecommunications

Cellcom Israel Ltd (CEL: NYSE)

$6.4 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 297.39M 303.52M 378.49M 241.72M
Receivables 380.59M 469.20M 468.96M 512.87M
Inventories 22.86M 24.12M 29.98M 44.67M
Other Current Assets 0.00 30.73M 31.05M 0.00
Total Current Assets 834.63M 990.09M 1.06B 875.46M
Property, Plant & Equipment, Gross 1.58B 1.74B 1.76B 2.39B
Accumulated Depreciation & Depletion 1.11B 1.20B 1.20B 1.82B
Property, Plant & Equipment, Net 470.99M 535.53M 555.95M 569.63M
Intangibles 124.55M 160.80M 183.35M 441.41M
Other Non-Current Assets 211.61M 245.23M 326.29M 351.29M
Total Non-Current Assets 1.02B 1.19B 1.30B 1.37B
Liabilities & Shareholder Equity
Total Assets 1.86B 2.18B 2.35B 2.25B
Accounts Payable 93.48M 196.41M 240.64M 289.28M
Short Term Debt 280.44M 315.87M 302.20M 177.09M
Other Current Liabilities 160.51M 82.12M 70.13M 106.67M
Total Current Liabilities 619.68M 679.40M 725.39M 697.06M
Long Term Debt 911.16M 1.25B 1.44B 1.44B
Deferred Income Taxes 35.95M 35.03M 38.81M 45.72M
Other Non-Current Liabilities 12.07M 12.63M 14.45M 18.92M
Minority Interest 770.43K 287.15K 267.67K 262.74K
Total Non-Current Liabilities 963.29M 1.29B 1.49B 1.50B
Total Liabilities 1.58B 1.97B 2.22B 2.20B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 276.33M 203.02M 133.30M 48.08M
Common Par 256.81K 287.15K 267.67K 262.74K
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 276.84M 206.46M 136.24M 45.98M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -770.43K -3.73M -3.21M 1.84M
Total Capitalization 1.19B 1.45B 1.57B 1.49B
Total Equity 276.33M 203.02M 133.30M 48.08M
Total Liabilities & Stock Equity 1.86B 2.18B 2.35B 2.25B
Total Common Shares Outstanding 100.58M 99.53M 99.48M 99.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 99.92M 99.50M 99.48M 99.48M
Diluted Weighted Shares Outstanding 100.71M 101.69M 99.61M 99.51M
Number of Employees 3921 4403 5435 7254
Number of Part-Time Employees 0 0 0 0

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