Technology: Telecommunications

Cellcom Israel Ltd (CEL: NYSE)

$10.47 n/a | n/a%
02/17/17 - 03:58 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 194.95M 297.39M 303.52M 378.49M
Receivables 347.88M 380.59M 515.15M 468.96M
Inventories 21.77M 22.86M 24.12M 29.98M
Other Current Assets 0.00 0.00 0.00 31.05M
Total Current Assets 636.58M 834.63M 990.09M 1.06B
Property, Plant & Equipment, Gross 447.02M 1.58B 1.74B 1.76B
Accumulated Depreciation & Depletion 0.00 1.11B 1.20B 1.20B
Property, Plant & Equipment, Net 447.02M 470.99M 535.53M 555.95M
Intangibles 321.24M 124.55M 160.80M 183.35M
Other Non-Current Assets 201.09M 211.61M 245.23M 326.29M
Total Non-Current Assets 971.65M 1.02B 1.19B 1.30B
Liabilities & Shareholder Equity
Total Assets 1.61B 1.86B 2.18B 2.35B
Accounts Payable 246.69M 113.25M 53.70M 240.64M
Short Term Debt 188.03M 280.44M 315.87M 302.20M
Other Current Liabilities 41.76M 62.15M 224.84M 70.13M
Total Current Liabilities 476.48M 619.68M 679.40M 725.39M
Long Term Debt 782.34M 911.16M 1.25B 1.44B
Deferred Income Taxes 31.51M 35.95M 35.03M 38.81M
Other Non-Current Liabilities 14.35M 12.07M 12.63M 14.45M
Minority Interest 512.34K 770.43K 287.15K 267.67K
Total Non-Current Liabilities 832.30M 963.29M 1.29B 1.49B
Total Liabilities 1.31B 1.58B 1.97B 2.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 299.46M 276.33M 203.02M 133.30M
Common Par 256.17K 256.81K 287.15K 267.67K
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 299.72M 276.84M 206.46M 136.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -512.34K -770.43K -3.73M -3.21M
Total Capitalization 1.08B 1.19B 1.45B 1.57B
Total Equity 299.46M 276.33M 203.02M 133.30M
Total Liabilities & Stock Equity 1.61B 1.86B 2.18B 2.35B
Total Common Shares Outstanding 100.60M 100.58M 99.53M 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 100.59M 99.92M 99.50M 99.48M
Diluted Weighted Shares Outstanding 100.59M 100.71M 100.32M 99.61M
Number of Employees 3645 3921 4403 5435
Number of Part-Time Employees 0 0 0 0

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