Technology: Telecommunications

Partner Communications Co Ltd (PTNR: NASDAQ)

$4.9044 -0.0956 | -1.91%
12/09/16 - 03:43 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 237.21M 170.27M 138.12M 146.68M
Receivables 283.32M 252.19M 315.58M 388.39M
Inventories 30.74M 35.44M 26.70M 26.23M
Other Current Assets 8.45M 8.73M 574.30K 267.67K
Total Current Assets 559.73M 466.62M 489.02M 567.46M
Property, Plant & Equipment, Gross 807.45M 900.12M 1.01B 969.77M
Accumulated Depreciation & Depletion 445.22M 473.56M 499.35M 437.11M
Property, Plant & Equipment, Net 362.22M 426.56M 514.29M 532.66M
Intangibles 244.90M 277.10M 335.10M 325.75M
Other Non-Current Assets 131.93M 133.03M 116.87M 173.18M
Total Non-Current Assets 855.86M 944.80M 1.09B 1.15B
Liabilities & Shareholder Equity
Total Assets 1.42B 1.41B 1.58B 1.72B
Accounts Payable 194.69M 217.52M 259.58M 295.78M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 33.05M 25.42M 28.43M 19.81M
Total Current Liabilities 452.14M 355.68M 394.54M 408.20M
Long Term Debt 652.46M 761.70M 903.66M 1.09B
Deferred Income Taxes 0.00 1.03M 0.00 2.41M
Other Non-Current Liabilities 49.70M 26.19M 26.42M 23.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 702.16M 788.92M 930.08M 1.11B
Total Liabilities 1.15B 1.14B 1.32B 1.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 261.29M 266.83M 250.97M 198.34M
Common Par 512.34K 513.62K 574.30K 535.34K
Additional Paid In Capital 282.30M 283.00M 315.87M 294.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 68.40M 73.45M 35.32M -2.68M
Treasury Stock -89.92M -90.14M -100.79M -93.95M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 913.76M 1.03B 1.15B 1.28B
Total Equity 261.29M 266.83M 250.97M 198.34M
Total Liabilities & Stock Equity 1.42B 1.41B 1.58B 1.72B
Total Common Shares Outstanding 156.09M 157.33M 155.69M 155.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.46M 4.47M 4.47M 4.47M
Basic Weighted Shares Outstanding 156.08M 155.80M 155.66M 155.65M
Diluted Weighted Shares Outstanding 156.08M 156.40M 156.20M 155.77M
Number of Employees 2882 3575 4045 5396
Number of Part-Time Employees 0 0 0 0

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