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Internet Gold Golden Lines Ltd$0.98$.1518.07%

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Balance Sheet for Internet Gold Golden Lines Ltd
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $695.00 $211.00 $199.00
Marketable Securities $222.00 $323.00 $454.00
Receivables $642.00 $576.00 $596.00
Inventory $36.00 $28.00 $30.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $4.00
Total Current Assets $1,595.00 $1,138.00 $1,283.00
 
Property, Plant & Equipment $4,860.40 $4,096.49 N/A
Accumulated Depreciation $2,858.67 $2,257.22 N/A
Net Property, Plant & Equipment $2,002.00 $1,839.00 $1,844.00
Investment & Advances $0.00 $5.00 $6.00
Other non-current Assets $142.00 $168.00 $173.00
Deferred Charges $455.00 $378.00 $496.00
Intangibles $1,815.00 $1,811.00 $1,941.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $6,009.00 $5,339.00 $5,743.00
 
Notes Payable $564.00 $568.00 $568.00
Accounts Payable $500.00 $432.00 $440.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $81.00 $82.00 $97.00
Income Taxes Payable $46.00 $36.00 $180.00
Other Current Liabilities $27.00 $29.00 $86.00
Total Current Liabilities $1,218.00 $1,147.00 $1,371.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $132.00 $154.00 $187.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,794.00 $3,184.00 $3,387.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $157.00 $142.00 $131.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,301.00 $4,627.00 $5,076.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $189.79 $171.13 $168.74
Retained Earnings ($75.28) ($63.20) ($99.50)
Treasury Stock $48.75 $43.95 $43.34
Other Liabilities $642.29 $647.85 $641.10
SHAREHOLDERS' EQUITY $708.00 $712.00 $667.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,009.00 $5,339.00 $5,743.00




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