Ampal-American Israel Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2007
2008
2009
2010
2011
Cash & Short Term Investments
67
122
101
34
55
Total Accounts Receivable
120
125
100
114
124
Inventories
29
34
29
35
38
Other Current Assets
23
20
30
456
29
Total Current Assets
239
300
259
638
245
Net Property, Plant & Equipment
51
95
129
178
181
Total Investments and Advances
371
375
371
390
280
Long-Term Note Receivable
4
45
35
-
-
Intangible Assets
60
66
62
88
77
Other Assets
38
32
33
62
42
Total Assets
775
936
921
1,398
847
ST Debt & Current Portion LT Debt
-
-
-
210
448
Accounts Payable
46
44
50
56
60
Other Current Liabilities
165
197
195
339
32
Total Current Liabilities
210
241
245
604
540
Long-Term Debt
267
439
439
587
226
Provision for Risks & Charges
13
9
-
-
-
Deferred Taxes
8
17
28
28
8
Other Liabilities
-
-
11
14
17
Total Liabilities
493
696
699
1,219
797
Common Equity (Total)
258
239
222
185
78
Total Shareholders' Equity
258
239
222
185
79
Total Equity
282
240
222
179
50
Liabilities & Shareholders' Equity
775
936
921
1,398
847
Accumulated Minority Interest
23
1
-
7
29
Preferred Stock (Carrying Value)
-
-
-
-
1
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