Technology: Telecommunications

Internet Gold Golden Lines Ltd (IGLD: NASDAQ)

$4.18 -0.01 | -0.24%
03/05/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 248.96M 232.61M 380.19M 113.87M
Receivables 860.88M 615.37M 880.98M 825.54M
Inventories 33.60M 32.92M 53.60M 49.89M
Other Current Assets 62.31M 274.36M 43.88M 61.73M
Total Current Assets 1.74B 1.60B 1.77B 1.34B
Property, Plant & Equipment, Gross 3.31B 2.89B 2.57B 2.38B
Accumulated Depreciation & Depletion 1.43B 1.04B 696.01M 300.73M
Property, Plant & Equipment, Net 1.88B 1.85B 1.88B 2.08B
Intangibles 1.09B 1.18B 1.38B 1.78B
Other Non-Current Assets 611.34M 683.36M 811.61M 775.09M
Total Non-Current Assets 4.41B 4.51B 4.87B 5.51B
Liabilities & Shareholder Equity
Total Assets 6.15B 6.10B 6.64B 6.85B
Accounts Payable 429.86M 243.04M 441.93M 530.72M
Short Term Debt 449.68M 456.91M 343.14M 423.06M
Other Current Liabilities 225.13M 388.39M 355.75M 174.18M
Total Current Liabilities 1.18B 1.31B 1.26B 1.21B
Long Term Debt 3.65B 3.45B 3.60B 2.88B
Deferred Income Taxes 296.34M 310.23M 374.67M 438.28M
Other Non-Current Liabilities 113.71M 101.45M 294.27M 147.69M
Minority Interest 239.48M 201.82M 77.77M 120.91M
Total Non-Current Liabilities 4.99B 4.82B 5.39B 5.56B
Total Liabilities 6.17B 6.13B 6.64B 6.77B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -24.69M -24.36M -7.09M 83.15M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 188.94M 176.13M 172.88M 185.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -107.11M -107.87M -94.59M -28.47M
Treasury Stock -48.53M -45.24M -44.40M -47.63M
Other Equity Adjustments -58.00M -47.38M -40.99M -25.93M
Total Capitalization 3.63B 3.42B 3.59B 2.97B
Total Equity -24.69M -24.36M -7.09M 83.15M
Total Liabilities & Stock Equity 6.15B 6.10B 6.64B 6.85B
Total Common Shares Outstanding 19.20M 19.20M 19.20M 19.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.86M 5.86M 5.86M 0.00
Basic Weighted Shares Outstanding 19.20M 19.20M 19.18M 19.04M
Diluted Weighted Shares Outstanding 19.20M 19.20M 19.20M 19.04M
Number of Employees 5 5 15612 15757
Number of Part-Time Employees 0 0 0 0

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