Israel Chemicals Limited
ICL 
NYE
Sector: Basic Materials
Industry: Agricultural Inputs
4.72
USD
0.01
(0.21%)
Optionable: Yes Market Cap: 6,150 M 90-day average vol: 784,688
Previous close: 4.71 Open: 4.71 Bid: 4.71 Ask: 4.86
52 week range
4.30 6.73
Last updated: Wednesday 24th April 2024
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ICL Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 858 M | ||||||
| Accounts payable | 790 M | 715 M | 712 M | 740 M | 1,006 M | 912 M | |
| Accounts receivable | 932 M | 990 M | 778 M | 883 M | 1,583 M | 1,463 M | |
| Accrued expenses | 790 M | 715 M | 712 M | 740 M | 1,006 M | 1,671 M | |
| Accumulated depreciation & depletion | -7,437 M | ||||||
| Additional paid in capital | -579 M | -453 M | -526 M | -604 M | -318 M | 234 M | |
| Cash and equivalents | 331 M | 237 M | 207 M | 100 M | 91 M | 420 M | |
| CashCashEquivalentsAndShortTermInvestments | 331 M | 237 M | 207 M | 100 M | 91 M | 592 M | |
| CashEquivalents | 90 M | 92 M | 96 M | 100 M | 91 M | ||
| Common par | 549 M | ||||||
| Common stock equity | 2,859 M | 3,781 M | 3,925 M | 3,930 M | 5,464 M | 5,768 M | |
| CommonStock | 549 M | ||||||
| Cost in excess | 530 M | ||||||
| CurrentAccruedExpenses | 91 M | ||||||
| CurrentCapitalLeaseObligation | 68 M | ||||||
| CurrentDeferredRevenue | 17 M | ||||||
| CurrentDeferredTaxesAssets | 16 M | 79 M | 87 M | 65 M | 53 M | ||
| CurrentDeferredTaxesLiabilities | 228 M | 297 M | 341 M | 326 M | 423 M | ||
| CurrentProvisions | 78 M | 37 M | 42 M | 54 M | 81 M | 85 M | |
| Deferred revenues | 228 M | 297 M | 341 M | 326 M | 423 M | 17 M | |
| DefinedPensionBenefit | 1,068 M | 860 M | 1,004 M | 1,075 M | 664 M | ||
| EmployeeBenefits | 354 M | ||||||
| FinancialAssets | 1000000.0 | ||||||
| Finished goods | 709 M | 772 M | 800 M | 807 M | 1,348 M | ||
| Float term debt | 2,388 M | 1,815 M | 2,181 M | 2,053 M | 2,312 M | 1,829 M | |
| GoodwillAndOtherIntangibleAssets | 722 M | 671 M | 652 M | 670 M | 852 M | 873 M | |
| Gross fixed assets (Plant Property & Equipment) | 4,521 M | 4,663 M | 5,331 M | 5,550 M | 5,969 M | 13,766 M | |
| GrossLoan | 721 M | ||||||
| IncomeTaxPayable | 88 M | 112 M | 78 M | 87 M | 177 M | 170 M | |
| Intangibles | 170 M | ||||||
| InterestPayable | 111 M | 103 M | -115 M | -109 M | 113 M | ||
| Inventories | 1,226 M | 1,290 M | 1,312 M | 1,250 M | 2,134 M | 1,703 M | |
| Invested capital | 5,247 M | 5,596 M | 6,106 M | 5,983 M | 7,776 M | 7,597 M | |
| Land & improvements | 1,140 M | ||||||
| LongTermCapitalLeaseObligation | 270 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 2,388 M | 1,815 M | 2,181 M | 2,053 M | 2,312 M | 1,829 M | |
| LongTermProvisions | 833 M | 730 M | 777 M | 922 M | 636 M | 224 M | |
| Machinery furniture & equipment | 8,803 M | ||||||
| Minority interest | 71 M | 134 M | 136 M | 158 M | 249 M | 269 M | |
| Net fixed assets (net PP&E) | 4,521 M | 4,663 M | 5,331 M | 5,550 M | 5,969 M | 6,329 M | |
| Non-current deferred income taxes | 489 M | ||||||
| NonCurrentDeferredAssets | 132 M | 122 M | 109 M | 127 M | 150 M | 152 M | |
| NonCurrentDeferredLiabilities | 489 M | ||||||
| NonCurrentDeferredTaxesAssets | 132 M | 122 M | 109 M | 127 M | 150 M | 152 M | |
| NonCurrentPrepaidAssets | 12 M | 66 M | |||||
| Notes payable | 116 M | ||||||
| Number of employees | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | |
| Other current assets | 169 M | 53 M | |||||
| Other equity adjustments | -338 M | ||||||
| Other fixed assets | 3,823 M | ||||||
| Other non-current assets | 373 M | 387 M | 286 M | 476 M | 231 M | 227 M | |
| Other non-current liabilities | 829 M | 10 M | 472 M | 777 M | 572 M | 56 M | |
| Other receivable | 225 M | 295 M | 403 M | 341 M | 323 M | 121 M | |
| OtherCurrentBorrowings | -23 M | 22 M | 19 M | 24 M | 199 M | 858 M | |
| OtherCurrentLiabilities | 638 M | 1,257 M | 587 M | 704 M | 1,007 M | ||
| OtherEquityAdjustments | -485 M | ||||||
| OtherPayable | 191 M | 7 M | 2 M | 2 M | 2 M | 498 M | |
| Patents | 173 M | ||||||
| Payables | 790 M | 715 M | 712 M | 740 M | 1,006 M | 1,580 M | |
| Prepaid expenses | 43 M | 52 M | 51 M | 50 M | 70 M | 35 M | |
| Raw materials | 212 M | 216 M | 176 M | 207 M | 490 M | ||
| Retained earnings | 5,583 M | ||||||
| Short term debt | 858 M | ||||||
| TaxesReceivable | 67 M | ||||||
| Total assets | 8,714 M | 8,776 M | 9,173 M | 9,664 M | 11,750 M | 11,627 M | |
| Total current assets | 2,725 M | 2,788 M | 2,684 M | 2,841 M | 4,548 M | 4,034 M | |
| Total current liabilities | 2,328 M | 2,009 M | 1,761 M | 2,177 M | 2,606 M | 2,638 M | |
| Total equity | 2,859 M | 3,781 M | 3,925 M | 3,930 M | 5,464 M | 5,768 M | |
| Total liabilities | 5,784 M | 4,861 M | 5,112 M | 5,576 M | 6,037 M | 5,590 M | |
| Total non-current assets | 5,989 M | 5,988 M | 6,489 M | 6,823 M | 7,202 M | 7,593 M | |
| Total non-current liabilities | 3,456 M | 2,852 M | 3,351 M | 3,399 M | 3,431 M | 2,952 M | |
| TotalEquityGrossMinority | 2,930 M | 3,915 M | 4,061 M | 4,088 M | 5,713 M | 6,037 M | |
| TotalEquityGrossMinorityInterest | 2,930 M | 3,915 M | 4,061 M | 4,088 M | 5,713 M | 6,037 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,714 M | 8,776 M | 9,173 M | 9,664 M | 11,750 M | 11,627 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,456 M | 2,852 M | 3,351 M | 3,399 M | 3,431 M | 2,952 M | |
| TotalTaxPayable | 170 M | ||||||
| Treasury stock | 258 M | -260 M | |||||
| UnrealizedGainLoss | 147 M | ||||||
| Work in progress | 269 M | 258 M | 326 M | 263 M | 233 M | ||
| Working capital | 397 M | 779 M | 923 M | 664 M | 1,942 M | 1,396 M | |
| ltinv | 2 M |
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