Technology: Telecommunications

Internet Gold-Golden Lines Ltd (IGLD: NASDAQ)

$10.23 n/a | n/a%
03/30/17 - 10:44 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 158.57M 187.98M 248.96M 204.50M
Receivables 561.78M 607.61M 860.88M 871.53M
Inventories 29.46M 24.65M 33.60M 32.92M
Other Current Assets 4.10M 13.35M 62.31M 43.90M
Total Current Assets 1.28B 1.75B 1.74B 1.60B
Property, Plant & Equipment, Gross 3.74B 3.25B 3.31B 2.89B
Accumulated Depreciation & Depletion 1.90B 1.56B 1.43B 1.04B
Property, Plant & Equipment, Net 1.84B 1.69B 1.88B 1.85B
Intangibles 1.15B 828.73M 1.09B 1.18B
Other Non-Current Assets 343.78M 416.80M 611.34M 683.36M
Total Non-Current Assets 4.46B 3.78B 4.41B 4.51B
Liabilities & Shareholder Equity
Total Assets 5.74B 5.54B 6.15B 6.10B
Accounts Payable 328.15M 212.13M 429.86M 411.94M
Short Term Debt 568.44M 400.88M 449.68M 456.91M
Other Current Liabilities 206.22M 188.24M 225.13M 375.27M
Total Current Liabilities 1.37B 1.02B 1.18B 1.31B
Long Term Debt 3.39B 3.45B 3.65B 3.45B
Deferred Income Taxes 186.75M 214.44M 296.34M 310.23M
Other Non-Current Liabilities 131.42M 144.84M 113.71M 105.19M
Minority Interest 255.15M 294.56M 239.48M 202.36M
Total Non-Current Liabilities 4.39B 4.56B 4.99B 4.82B
Total Liabilities 5.76B 5.58B 6.17B 6.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -23.82M -47.00M -24.69M -24.63M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 168.56M 168.98M 188.94M 176.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -99.39M -121.98M -107.11M -108.14M
Treasury Stock -43.29M -43.40M -48.53M -45.24M
Other Equity Adjustments -49.70M -50.59M -58.00M -47.38M
Total Capitalization 3.36B 3.40B 3.63B 3.42B
Total Equity -23.82M -47.00M -24.69M -24.63M
Total Liabilities & Stock Equity 5.74B 5.54B 6.15B 6.10B
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 21.91M 19.20M 19.20M 19.20M
Diluted Weighted Shares Outstanding 22.31M 19.20M 19.20M 19.20M
Number of Employees 12615 12944 13768 14992
Number of Part-Time Employees 0 0 0 0

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