Technology: Telecommunications

Partner Communications Company Ltd. (PTNR: NASDAQ)

$6.20 0.03 | 0.49%
05/23/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 146.68M 139.78M 90.47M 86.85M
Receivables 388.39M 412.77M 395.15M 344.77M
Inventories 26.23M 42.56M 28.47M 41.71M
Other Current Assets 267.67K 6.31M 1.69M 3.70M
Total Current Assets 567.46M 606.41M 515.78M 477.03M
Property, Plant & Equipment, Gross 969.77M 894.11M 852.03M 707.76M
Accumulated Depreciation & Depletion 437.11M 355.23M 271.98M 162.88M
Property, Plant & Equipment, Net 532.66M 538.89M 580.05M 544.88M
Intangibles 325.75M 338.94M 303.55M 332.63M
Other Non-Current Assets 173.18M 263.01M 186.58M 126.19M
Total Non-Current Assets 1.15B 1.26B 1.07B 1.01B
Liabilities & Shareholder Equity
Total Assets 1.72B 1.86B 1.59B 1.48B
Accounts Payable 295.78M 296.64M 312.01M 276.93M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 19.81M 55.18M 11.27M 14.26M
Total Current Liabilities 408.20M 496.32M 514.66M 505.55M
Long Term Debt 1.09B 1.23B 870.35M 364.05M
Deferred Income Taxes 2.41M 4.47M 563.70K 0.00
Other Non-Current Liabilities 23.55M 21.81M 23.96M 96.89M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.11B 1.25B 894.87M 460.93M
Total Liabilities 1.52B 1.75B 1.41B 966.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 198.34M 111.67M 176.44M 517.95M
Common Par 535.34K 525.49K 563.70K 527.98K
Additional Paid In Capital 294.44M 289.02M 309.75M 655.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.68M -85.65M -34.95M -45.41M
Treasury Stock -93.95M -92.22M -98.93M -92.66M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.28B 1.34B 1.05B 882.00M
Total Equity 198.34M 111.67M 176.44M 517.95M
Total Liabilities & Stock Equity 1.72B 1.86B 1.59B 1.48B
Total Common Shares Outstanding 155.65M 155.65M 155.25M 154.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.94M 8.94M 4.47M 4.47M
Basic Weighted Shares Outstanding 155.65M 155.54M 154.87M 153.81M
Diluted Weighted Shares Outstanding 155.77M 155.78M 156.30M 154.82M
Number of Employees 5396 7891 6068 5670
Number of Part-Time Employees 0 0 0 0

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