Ormat Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
108
133
235
264
97
177
Total Accounts Receivable
128
88
88
150
165
199
Inventories
22
17
18
12
20
45
Other Current Assets
30
35
33
46
40
51
Total Current Assets
289
274
375
473
322
473
Net Property, Plant & Equipment
1,741
1,734
1,808
1,863
2,028
2,221
Total Investments and Advances
7
-
-
-
34
72
Intangible Assets
32
29
26
59
106
220
Other Assets
89
85
65
66
76
21
Total Assets
2,159
2,122
2,274
2,462
2,674
3,121
ST Debt & Current Portion LT Debt
80
92
63
66
109
Accounts Payable
50
48
41
48
64
Income Tax Payable
-
4
11
9
44
Other Current Liabilities
56
62
73
66
66
Total Current Liabilities
186
206
189
189
283
Long-Term Debt
997
910
839
873
804
Provision for Risks & Charges
90
67
62
102
93
Deferred Taxes
54
66
33
35
11
Other Liabilities
86
86
68
87
70
Total Liabilities
1,414
1,335
1,190
1,287
1,347
Common Equity (Total)
733
775
990
1,078
1,236
Total Shareholders' Equity
733
775
990
1,078
1,236
Total Equity
745
787
1,084
1,175
1,327
Liabilities & Shareholders' Equity
2,159
2,122
2,274
2,462
2,674
Accumulated Minority Interest
12
12
94
96
91
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