Technology: Telecommunications

Partner Communications Co Ltd (PTNR: NASDAQ)

$3.86 n/a | n/a%
02/27/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 138.12M 146.68M 139.78M 90.47M
Receivables 315.58M 388.39M 412.77M 395.15M
Inventories 26.70M 26.23M 42.56M 28.47M
Other Current Assets 574.30K 267.67K 6.31M 1.69M
Total Current Assets 489.02M 567.46M 606.41M 515.78M
Property, Plant & Equipment, Gross 1.01B 969.77M 894.11M 852.03M
Accumulated Depreciation & Depletion 499.35M 437.11M 355.23M 271.98M
Property, Plant & Equipment, Net 514.29M 532.66M 538.89M 580.05M
Intangibles 335.10M 325.75M 338.94M 303.55M
Other Non-Current Assets 116.87M 173.18M 263.01M 186.58M
Total Non-Current Assets 1.09B 1.15B 1.26B 1.07B
Liabilities & Shareholder Equity
Total Assets 1.58B 1.72B 1.86B 1.59B
Accounts Payable 259.58M 295.78M 296.64M 312.01M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 28.43M 19.81M 55.18M 11.27M
Total Current Liabilities 394.54M 408.20M 496.32M 514.66M
Long Term Debt 903.66M 1.09B 1.23B 870.35M
Deferred Income Taxes 0.00 2.41M 4.47M 563.70K
Other Non-Current Liabilities 26.42M 23.55M 21.81M 23.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 930.08M 1.11B 1.25B 894.87M
Total Liabilities 1.32B 1.52B 1.75B 1.41B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 250.97M 198.34M 111.67M 176.44M
Common Par 574.30K 535.34K 525.49K 563.70K
Additional Paid In Capital 315.87M 294.44M 289.02M 309.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 35.32M -2.68M -85.65M -34.95M
Treasury Stock -100.79M -93.95M -92.22M -98.93M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.15B 1.28B 1.34B 1.05B
Total Equity 250.97M 198.34M 111.67M 176.44M
Total Liabilities & Stock Equity 1.58B 1.72B 1.86B 1.59B
Total Common Shares Outstanding 155.69M 155.65M 155.65M 155.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.47M 4.47M 4.47M 4.47M
Basic Weighted Shares Outstanding 155.66M 155.65M 155.54M 154.87M
Diluted Weighted Shares Outstanding 156.20M 155.77M 155.78M 156.30M
Number of Employees 4045 5396 7891 6068
Number of Part-Time Employees 0 0 0 0

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