Technology: Telecommunications

Internet Gold Golden Lines Ltd (IGLD: NASDAQ)

$7.26 -0.075 | -1.02%
09/04/15 - 12:26 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 187.98M 248.96M 232.61M 380.19M
Receivables 634.06M 860.88M 615.37M 880.98M
Inventories 24.65M 33.60M 32.92M 53.60M
Other Current Assets 13.35M 62.31M 274.36M 43.88M
Total Current Assets 1.75B 1.74B 1.60B 1.77B
Property, Plant & Equipment, Gross 3.25B 3.31B 2.89B 2.57B
Accumulated Depreciation & Depletion 1.56B 1.43B 1.04B 696.01M
Property, Plant & Equipment, Net 1.69B 1.88B 1.85B 1.88B
Intangibles 828.73M 1.09B 1.18B 1.38B
Other Non-Current Assets 579.88M 611.34M 683.36M 811.61M
Total Non-Current Assets 3.78B 4.41B 4.51B 4.87B
Liabilities & Shareholder Equity
Total Assets 5.54B 6.15B 6.10B 6.64B
Accounts Payable 364.93M 429.86M 243.04M 441.93M
Short Term Debt 400.88M 449.68M 456.91M 343.14M
Other Current Liabilities 188.24M 225.13M 388.39M 355.75M
Total Current Liabilities 1.02B 1.18B 1.31B 1.26B
Long Term Debt 3.45B 3.65B 3.45B 3.60B
Deferred Income Taxes 214.44M 296.34M 310.23M 374.67M
Other Non-Current Liabilities 144.84M 113.71M 101.45M 294.27M
Minority Interest 294.56M 239.48M 201.82M 77.77M
Total Non-Current Liabilities 4.56B 4.99B 4.82B 5.39B
Total Liabilities 5.58B 6.17B 6.13B 6.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -47.00M -24.69M -24.36M -7.09M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 168.98M 188.94M 176.13M 172.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -121.98M -107.11M -107.87M -94.59M
Treasury Stock -43.40M -48.53M -45.24M -44.40M
Other Equity Adjustments -50.59M -58.00M -47.38M -40.99M
Total Capitalization 3.40B 3.63B 3.42B 3.59B
Total Equity -47.00M -24.69M -24.36M -7.09M
Total Liabilities & Stock Equity 5.54B 6.15B 6.10B 6.64B
Total Common Shares Outstanding 19.20M 19.20M 19.20M 19.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.86M 5.86M 5.86M 5.86M
Basic Weighted Shares Outstanding 19.20M 19.20M 19.20M 19.18M
Diluted Weighted Shares Outstanding 19.20M 19.20M 19.20M 19.20M
Number of Employees 12944 13768 14992 15612
Number of Part-Time Employees 0 0 0 0

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