B Communications Ltd. | Balance Sheet
Fiscal year is January-December. All values ILS Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,406
3,880
2,271
1,669
2,982
Total Accounts Receivable
2,873
2,367
2,193
2,071
2,162
Inventories
117
96
115
106
125
Other Current Assets
344
155
151
145
66
Total Current Assets
5,740
6,498
4,730
3,991
5,335
Net Property, Plant & Equipment
6,541
6,572
7,197
7,072
6,940
Total Investments and Advances
1,096
1,328
310
128
129
Long-Term Note Receivable
652
566
674
644
493
Intangible Assets
6,613
5,908
7,118
6,534
5,840
Other Assets
381
364
814
769
883
Total Assets
21,083
21,236
22,122
20,145
20,639
ST Debt & Current Portion LT Debt
1,451
1,501
2,089
2,051
1,858
Accounts Payable
721
664
913
900
1,062
Income Tax Payable
659
671
705
138
160
Other Current Liabilities
1,118
1,062
1,492
1,167
1,031
Total Current Liabilities
3,949
3,898
5,199
4,256
4,111
Long-Term Debt
11,798
12,357
12,290
11,446
12,437
Provision for Risks & Charges
302
302
286
305
312
Deferred Taxes
972
835
550
414
560
Other Liabilities
90
256
227
244
234
Total Liabilities
17,171
17,648
18,731
16,844
17,553
Common Equity (Total)
995
961
1,045
1,170
1,246
Total Shareholders' Equity
995
961
1,045
1,170
1,246
Total Equity
3,912
3,588
3,391
3,301
3,086
Liabilities & Shareholders' Equity
21,083
21,236
22,122
20,145
20,639
Accumulated Minority Interest
2,917
2,627
2,346
2,131
1,840
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