Dow Down0.18% Nasdaq Up0.39%

B Communications Ltd (BCOM)

-NasdaqGS
20.05 Up 0.10(0.50%) 10:00AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents213,000  203,000  358,000  
Short Term Investments480,000  398,000  336,000  
Net Receivables864,000  873,000  877,000  
Inventory34,000  33,000  53,000  
Other Current Assets63,000  44,000  41,000  
Total Current Assets 1,654,000   1,550,000   1,666,000  
Long Term Investments504,000  581,000  700,000  
Property Plant and Equipment1,884,000  1,852,000  1,868,000  
Goodwill -   -   -  
Intangible Assets1,905,000  1,944,000  2,114,000  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges127,000  137,000  166,000  
Total Assets 6,074,000   6,065,000   6,514,000  
Liabilities
Current Liabilities
Accounts Payable684,000  814,000  861,000  
Short/Current Long Term Debt418,000  424,000  310,000  
Other Current Liabilities36,000  39,000  49,000  
Total Current Liabilities 1,138,000   1,276,000   1,219,000  
Long Term Debt3,399,000  3,211,000  3,345,000  
Other Liabilities113,000  106,000  269,000  
Deferred Long Term Liability Charges297,000  311,000  373,000  
Minority Interest840,000  905,000  1,064,000  
Negative Goodwill -   -   -  
Total Liabilities 5,787,000   5,808,000   6,270,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings12,000   -  (10,000)
Treasury Stock -   -   -  
Capital Surplus305,000  283,000  276,000  
Other Stockholder Equity(30,000)(26,000)(22,000)
Total Stockholder Equity 287,000   257,000   245,000  
Net Tangible Assets (1,618,000) (1,687,000) (1,869,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.