Technology: Telecommunications

Internet Gold-Golden Lines Ltd (IGLD: NASDAQ)

$6.68 n/a | n/a%
07/21/17 - 03:13 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 210.58M 158.57M 187.98M 248.96M
Receivables 538.66M 561.78M 607.61M 860.88M
Inventories 27.56M 29.46M 24.65M 33.60M
Other Current Assets 0.00 0.00 13.35M 62.31M
Total Current Assets 1.14B 1.28B 1.75B 1.74B
Property, Plant & Equipment, Gross 4.09B 3.73B 3.25B 3.31B
Accumulated Depreciation & Depletion 2.26B 1.89B 1.56B 1.43B
Property, Plant & Equipment, Net 1.84B 1.85B 1.69B 1.88B
Intangibles 1.01B 1.15B 828.73M 1.09B
Other Non-Current Assets 288.31M 343.78M 416.80M 611.34M
Total Non-Current Assets 4.20B 4.46B 3.78B 4.41B
Liabilities & Shareholder Equity
Total Assets 5.34B 5.74B 5.54B 6.15B
Accounts Payable 272.19M 322.52M 212.13M 429.86M
Short Term Debt 566.99M 568.44M 400.88M 449.68M
Other Current Liabilities 59.27M 211.85M 188.24M 225.13M
Total Current Liabilities 1.15B 1.37B 1.02B 1.18B
Long Term Debt 3.18B 3.39B 3.45B 3.65B
Deferred Income Taxes 154.16M 186.75M 214.44M 296.34M
Other Non-Current Liabilities 142.72M 131.42M 144.84M 113.71M
Minority Interest 166.64M 255.15M 294.56M 239.48M
Total Non-Current Liabilities 4.14B 4.39B 4.56B 4.99B
Total Liabilities 5.29B 5.76B 5.58B 6.17B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 50.43M -23.82M -47.00M -24.69M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 171.06M 168.56M 168.98M 188.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -63.17M -134.75M -121.98M -107.11M
Treasury Stock -43.93M -43.29M -43.40M -48.53M
Other Equity Adjustments -13.52M -14.35M -50.59M -58.00M
Total Capitalization 3.23B 3.36B 3.40B 3.63B
Total Equity 50.43M -23.82M -47.00M -24.69M
Total Liabilities & Stock Equity 5.34B 5.74B 5.54B 6.15B
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 19.20M
Diluted Weighted Shares Outstanding 19.20M 19.20M 19.20M 19.20M
Number of Employees 11901 12615 12944 13768
Number of Part-Time Employees 0 0 0 0

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