CELJF Stock Annual Balance Sheet. Download in Excel
Cellcom Israel Limited
CELJF 
PINL
Sector: Information
Industry: Wireless Telecommunications Carriers (except Satellite)
5.11
USD
0.00
(0.00%)
Previous close: 5.108 Open: 5.15 Bid: Ask:
52 week range
2.74 5.15
Mkt Cap: 514 M Avg Vol (90 Days): 1,529
Peers
Last updated: Friday 22nd November 2024
Financials
CELJF Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | |
|---|---|---|---|---|
| Accounts payable | 652 M | 696 M | 687 M | |
| Accounts receivable | 1,280 M | 1,152 M | 1,142 M | |
| Accrued expenses | 933 M | 953 M | 992 M | |
| Additional paid in capital | 325 M | 623 M | ||
| AllowanceForLoansAndLeaseLosses | 187 M | 196 M | 186 M | |
| Cash and equivalents | 527 M | 1,202 M | 150 M | |
| CashCashEquivalentsAndShortTermInvestments | 891 M | 1,606 M | 623 M | |
| CashEquivalents | 468 M | 1,152 M | 950 M | |
| Common stock equity | 1,436 M | 1,664 M | 1,859 M | |
| CurrentCapitalLeaseObligation | 830 M | 226 M | ||
| CurrentDeferredRevenue | 42 M | 41 M | 55 M | |
| CurrentDeferredTaxesAssets | 74 M | 104 M | 137 M | |
| CurrentDeferredTaxesLiabilities | 131 M | 99 M | 60 M | |
| CurrentProvisions | 91 M | 105 M | 99 M | |
| Deferred revenues | 131 M | 99 M | 60 M | |
| EmployeeBenefits | 15 M | 14 M | 19 M | |
| Float term debt | 3,032 M | 3,503 M | 2,996 M | |
| GoodwillAndOtherIntangibleAssets | 1,260 M | 1,298 M | 1,294 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,598 M | 1,652 M | 2,177 M | |
| GrossLoan | 462 M | 334 M | 300 M | |
| IncomeTaxPayable | 4 M | 6 M | ||
| InterestPayable | 147 M | 138 M | 123 M | |
| Inventories | 70 M | 94 M | 66 M | |
| Invested capital | 4,468 M | 5,167 M | 4,855 M | |
| Leases | 146 M | 138 M | 293 M | |
| LoansReceivable | -540 M | 462 M | 401 M | |
| LongTermCapitalLeaseObligation | 533 M | |||
| LongTermDebtAndCapitalLeaseObligation | 533 M | |||
| LongTermProvisions | 21 M | 20 M | 22 M | |
| Minority interest | 4 M | 2 M | 2 M | |
| Net fixed assets (net PP&E) | 1,598 M | 1,652 M | 2,177 M | |
| Net loans | 462 M | 334 M | 300 M | |
| NetUnrealizedGainLossForeignCurrency | 3.0 | 3.0 | 3 | |
| Non-current deferred income taxes | 205 M | 203 M | 197 M | |
| NonCurrentAccountsReceivable | 412 M | 370 M | 309 M | |
| NonCurrentDeferredRevenue | 3 M | 4 M | 3 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 15 M | 14 M | 19 M | |
| Notes payable | 2,360 M | 2,911 M | 2,511 M | |
| Other current assets | 109 M | 122 M | 136 M | |
| Other non-current liabilities | 16 M | 27 M | 28 M | |
| Other receivable | 89 M | 84 M | 69 M | |
| OtherCurrentBorrowings | 618 M | 620 M | 509 M | |
| OtherCurrentLiabilities | 133 M | 116 M | 2 M | |
| OtherPayable | 277 M | 257 M | 299 M | |
| Payables | 933 M | 953 M | 992 M | |
| Prepaid expenses | 76 M | 66 M | 60 M | |
| Raw materials | 8 M | 11 M | 20 M | |
| Retained earnings | 1,436 M | 1,339 M | 1,236 M | |
| Short term debt | 2,978 M | 3,531 M | 3,020 M | |
| TaxesReceivable | 4 M | 11 M | 3 M | |
| Total assets | 6,087 M | 6,749 M | 7,162 M | |
| Total current assets | 2,334 M | 2,947 M | 2,759 M | |
| Total current liabilities | 1,642 M | 1,678 M | 1,826 M | |
| Total equity | 1,436 M | 1,664 M | 1,859 M | |
| Total liabilities | 4,646 M | 5,072 M | 5,275 M | |
| Total non-current assets | 3,753 M | 3,802 M | 4,403 M | |
| Total non-current liabilities | 3,004 M | 3,394 M | 3,449 M | |
| TotalEquityGrossMinority | 1,441 M | 1,677 M | 1,887 M | |
| TotalEquityGrossMinorityInterest | 1,441 M | 1,677 M | 1,887 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,087 M | 6,749 M | 7,162 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,004 M | 3,394 M | 3,449 M | |
| TotalTaxPayable | 4 M | 6 M | ||
| Treasury stock | 16 M | |||
| Working capital | 692 M | 1,269 M | 933 M | |
| debtc | 2,978 M | 3,531 M | 3,246 M |
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