Technology: Telecommunications

Partner Communications Co Ltd (PTNR: NASDAQ)

$5.25 0.1123 | 2.19%
06/23/17 - 02:52 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 303.64M 237.21M 170.27M 138.12M
Receivables 272.19M 283.32M 252.19M 315.58M
Inventories 24.96M 30.74M 35.44M 26.70M
Other Current Assets 7.28M 8.45M 8.73M 574.30K
Total Current Assets 608.07M 559.73M 466.62M 489.02M
Property, Plant & Equipment, Gross 748.97M 807.45M 900.12M 1.01B
Accumulated Depreciation & Depletion 435.19M 445.22M 473.56M 499.35M
Property, Plant & Equipment, Net 313.78M 362.22M 426.56M 514.29M
Intangibles 206.16M 244.90M 277.10M 335.10M
Other Non-Current Assets 106.59M 131.93M 133.03M 116.87M
Total Non-Current Assets 742.99M 855.86M 944.80M 1.09B
Liabilities & Shareholder Equity
Total Assets 1.35B 1.42B 1.41B 1.58B
Accounts Payable 184.32M 194.69M 217.52M 259.58M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 31.72M 33.05M 25.42M 28.43M
Total Current Liabilities 417.77M 452.14M 355.68M 394.54M
Long Term Debt 570.89M 652.46M 761.70M 903.66M
Deferred Income Taxes 0.00 0.00 1.03M 0.00
Other Non-Current Liabilities 73.57M 49.70M 26.19M 26.42M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 644.47M 702.16M 788.92M 930.08M
Total Liabilities 1.06B 1.15B 1.14B 1.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 288.83M 261.29M 266.83M 250.97M
Common Par 519.94K 512.34K 513.62K 574.30K
Additional Paid In Capital 268.81M 282.30M 283.00M 315.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 93.07M 68.40M 73.45M 35.32M
Treasury Stock -73.57M -89.92M -90.14M -100.79M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 859.72M 913.76M 1.03B 1.15B
Total Equity 288.83M 261.29M 266.83M 250.97M
Total Liabilities & Stock Equity 1.35B 1.42B 1.41B 1.58B
Total Common Shares Outstanding 156.99M 156.09M 157.33M 155.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.60M 4.46M 4.47M 4.47M
Basic Weighted Shares Outstanding 156.27M 156.08M 155.80M 155.66M
Diluted Weighted Shares Outstanding 158.10M 156.08M 156.40M 156.20M
Number of Employees 2686 2882 3575 4045
Number of Part-Time Employees 0 0 0 0

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