Israel Chemicals Ltd. | Balance Sheet
Fiscal year is January-December. All values ILS Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
784
689
732
377
601
796
Total Accounts Receivable
4,768
5,075
5,004
4,418
3,867
4,607
Inventories
4,915
5,214
5,374
4,934
4,291
4,820
Other Current Assets
91
1,242
506
165
701
194
Total Current Assets
10,558
12,219
11,615
9,895
9,460
10,418
Net Property, Plant & Equipment
12,795
15,281
16,389
16,584
15,695
17,424
Total Investments and Advances
644
727
626
1,574
1,059
710
Long-Term Note Receivable
43
36
482
-
-
220
Intangible Assets
2,682
3,051
4,082
3,071
2,458
2,455
Other Assets
569
553
1,350
1,212
1,121
1,110
Total Assets
27,676
32,484
35,319
32,914
30,252
32,794
ST Debt & Current Portion LT Debt
2,493
2,346
2,619
2,263
2,854
Accounts Payable
2,322
2,276
2,786
2,479
2,743
Income Tax Payable
117
142
241
219
167
Other Current Liabilities
1,871
3,030
2,315
2,825
2,319
Total Current Liabilities
6,803
7,794
7,961
7,786
8,082
Long-Term Debt
4,549
8,965
10,914
10,761
8,290
Provision for Risks & Charges
2,765
2,964
2,623
2,929
2,892
Deferred Taxes
381
395
591
589
333
Other Liabilities
23
75
51
38
24
Total Liabilities
14,907
20,809
22,914
22,680
20,080
Common Equity (Total)
12,683
11,572
11,782
9,906
9,925
Total Shareholders' Equity
12,683
11,572
11,782
9,906
9,925
Total Equity
12,769
11,675
12,405
10,234
10,172
Liabilities & Shareholders' Equity
27,676
32,484
35,319
32,914
30,252
Accumulated Minority Interest
86
103
623
327
246
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