Bezeq The Israeli Telecommunication Corp. Ltd. ADR | Balance Sheet
Fiscal year is January-December. All values ILS Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,742
2,883
1,317
1,234
2,470
2,294
Total Accounts Receivable
2,868
2,362
2,192
2,074
2,162
2,008
Inventories
117
96
115
106
125
97
Other Current Assets
193
125
135
145
66
32
Total Current Assets
4,920
5,466
3,759
3,559
4,823
4,431
Net Property, Plant & Equipment
5,973
6,079
6,894
6,876
6,798
6,214
Total Investments and Advances
1,096
1,156
130
128
129
58
Long-Term Note Receivable
652
566
674
644
493
470
Intangible Assets
2,060
1,793
3,332
3,047
2,768
1,919
Other Assets
261
253
712
686
819
2,026
Total Assets
15,022
15,313
16,679
15,947
16,849
16,323
ST Debt & Current Portion LT Debt
1,136
1,481
1,913
1,917
1,653
Accounts Payable
719
664
913
808
1,041
Income Tax Payable
523
600
624
104
152
Other Current Liabilities
1,089
1,031
1,455
1,137
1,011
Total Current Liabilities
3,467
3,776
4,905
3,966
3,857
Long-Term Debt
8,691
8,606
8,800
9,128
10,229
Provision for Risks & Charges
302
302
286
305
312
Deferred Taxes
5
17
1,127
906
946
Other Liabilities
84
171
226
244
234
Total Liabilities
12,599
12,872
14,268
13,744
14,705
Common Equity (Total)
2,423
2,441
2,411
2,203
2,144
Total Shareholders' Equity
2,423
2,441
2,411
2,203
2,144
Total Equity
2,423
2,441
2,411
2,203
2,144
Liabilities & Shareholders' Equity
15,022
15,313
16,679
15,947
16,849
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