Internet Gold-Golden Lines Ltd. | Balance Sheet
Fiscal year is January-December. All values ILS Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
2,419
2,735
4,203
2,548
2,050
Total Accounts Receivable
3,146
2,871
2,366
2,193
2,072
Inventories
123
117
96
115
106
Other Current Assets
274
344
155
151
145
Total Current Assets
5,962
6,067
6,820
5,007
4,373
Net Property, Plant & Equipment
6,911
6,541
6,572
7,197
7,072
Total Investments and Advances
1,095
1,096
1,328
310
128
Long-Term Note Receivable
1,074
652
566
674
644
Intangible Assets
7,252
6,613
5,908
7,574
6,966
Other Assets
384
381
364
358
337
Total Assets
22,804
21,410
21,558
22,410
20,527
ST Debt & Current Portion LT Debt
1,707
1,566
1,561
2,219
2,181
Accounts Payable
793
721
664
913
900
Income Tax Payable
588
659
671
705
138
Other Current Liabilities
1,818
1,158
1,078
1,515
1,188
Total Current Liabilities
4,906
4,104
3,974
5,352
4,407
Long-Term Debt
12,875
12,725
13,419
13,215
12,241
Provision for Risks & Charges
312
302
302
286
305
Deferred Taxes
1,033
972
835
561
414
Other Liabilities
67
94
262
227
244
Total Liabilities
19,319
18,257
18,792
19,809
17,790
Common Equity (Total)
91
86
183
93
194
Total Shareholders' Equity
91
86
183
93
194
Total Equity
3,485
3,153
2,766
2,601
2,737
Liabilities & Shareholders' Equity
22,804
21,410
21,558
22,410
20,527
Accumulated Minority Interest
3,576
3,239
2,949
2,694
2,543
About Internet Gold-Golden Lines
View Profile
