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Last $2.59 USD
Change Today -0.02 / -0.77%
Volume 15.7K
PTNR On Other Exchanges
Symbol
Exchange
Munich
Tel Aviv
As of 8:10 PM 07/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for partner communications-adr (PTNR)

Partner Communications Company Ltd. may have more financial risk than other companies in the Wireless Telecommunication Services industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 75.92% over the last fiscal year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $251.6M USD, which, at the current sales rate provides a Days Receivables Outstanding of 82.91. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 12.33 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
ILS
Dec 31
2012
Reclassified
ILS
Dec 31
2013
Reclassified
ILS
Dec 31
2014
ILS
4 Year
Trend
Assets    
Cash and Equivalents141.2145.4127.7176.0
TOTAL CASH AND SHORT TERM INVESTMENTS141.2145.4127.7176.0
Accounts Receivable402.9370.8278.9251.6
Other Receivables14.114.35.03.2
TOTAL RECEIVABLES416.9385.1284.0254.8
Inventory43.026.024.736.6
Prepaid Expenses----7.75.8
Other Current Assets11.46.18.09.0
TOTAL CURRENT ASSETS612.5562.6452.0482.2
Gross Property Plant and Equipment903.2961.5936.9930.2
Accumulated Depreciation-358.8-433.4-461.5-489.4
NET PROPERTY PLANT AND EQUIPMENT544.3528.1475.3440.8
Goodwill108.0108.0108.0108.0
Accounts Receivable, Long Term227.2135.176.7110.9
Deferred Tax Assets, Long Term8.09.63.23.7
Deferred Charges, Long Term37.736.631.325.7
Other Intangibles342.4323.0309.7286.4
Other Long-Term Assets0.8----0.8
TOTAL ASSETS1,880.91,703.11,456.21,458.6
    
LIABILITIES & EQUITY    
Accounts Payable280.0248.4202.0213.4
Accrued Expenses38.029.226.025.2
Current Portion of Long-Term Debt/Capital Lease133.081.288.682.0
Current Portion of Capital Lease Obligations0.8------
Current Income Taxes Payable----8.210.1
Other Current Liabilities, Total36.635.330.027.6
Unearned Revenue, Current13.810.69.89.3
TOTAL CURRENT LIABILITIES501.3404.7364.7367.6
Long-Term Debt1,240.21,075.9835.2787.2
Unearned Revenue, Non-Current2.7------
Pension & Other Post-Retirement Benefits12.713.311.913.5
Deferred Tax Liability Non-Current4.52.4--1.1
Other Non-Current Liabilities6.610.112.513.5
TOTAL LIABILITIES1,768.11,506.41,224.31,182.9
Common Stock0.50.50.50.5
Additional Paid in Capital291.9291.9291.9292.5
Retained Earnings-86.5-2.732.675.9
Treasury Stock-93.2-93.2-93.2-93.2
TOTAL COMMON EQUITY112.8196.7232.0275.8
TOTAL EQUITY112.8196.7232.0275.8
TOTAL LIABILITIES AND EQUITY1,880.91,703.11,456.21,458.6
 

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