Technology: Telecommunications

Partner Communications Co Ltd (PTNR: NASDAQ)

$4.28 -0.11 | -2.51%
08/31/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 170.27M 138.12M 146.68M 139.78M
Receivables 252.19M 315.58M 388.39M 412.77M
Inventories 35.44M 26.70M 26.23M 42.56M
Other Current Assets 0.00 574.30K 267.67K 6.31M
Total Current Assets 466.62M 489.02M 567.46M 606.41M
Property, Plant & Equipment, Gross 900.12M 1.01B 969.77M 894.11M
Accumulated Depreciation & Depletion 473.56M 499.35M 437.11M 355.23M
Property, Plant & Equipment, Net 426.56M 514.29M 532.66M 538.89M
Intangibles 277.10M 335.10M 325.75M 338.94M
Other Non-Current Assets 133.03M 116.87M 173.18M 263.01M
Total Non-Current Assets 944.80M 1.09B 1.15B 1.26B
Liabilities & Shareholder Equity
Total Assets 1.41B 1.58B 1.72B 1.86B
Accounts Payable 241.91M 259.58M 295.78M 296.64M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 25.42M 28.43M 19.81M 55.18M
Total Current Liabilities 355.68M 394.54M 408.20M 496.32M
Long Term Debt 761.70M 903.66M 1.09B 1.23B
Deferred Income Taxes 1.03M 0.00 2.41M 4.47M
Other Non-Current Liabilities 26.19M 26.42M 23.55M 21.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 788.92M 930.08M 1.11B 1.25B
Total Liabilities 1.14B 1.32B 1.52B 1.75B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 266.83M 250.97M 198.34M 111.67M
Common Par 513.62K 574.30K 535.34K 525.49K
Additional Paid In Capital 283.00M 315.87M 294.44M 289.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 73.45M 35.32M -2.68M -85.65M
Treasury Stock -90.14M -100.79M -93.95M -92.22M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.03B 1.15B 1.28B 1.34B
Total Equity 266.83M 250.97M 198.34M 111.67M
Total Liabilities & Stock Equity 1.41B 1.58B 1.72B 1.86B
Total Common Shares Outstanding 157.33M 155.69M 155.65M 155.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.47M 4.47M 4.47M 4.47M
Basic Weighted Shares Outstanding 155.80M 155.66M 155.65M 155.54M
Diluted Weighted Shares Outstanding 156.40M 156.20M 155.77M 155.78M
Number of Employees 3575 4045 5396 7891
Number of Part-Time Employees 0 0 0 0

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