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 Dow Down0.08% Nasdaq Down0.83%

B Communications Ltd (BCOM)

-NasdaqGS
17.20 Down 0.60(3.37%) 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents203,000  358,000  108,000  
Short Term Investments398,000  336,000  223,000  
Net Receivables873,000  877,000  828,000  
Inventory33,000  53,000  50,000  
Other Current Assets44,000  41,000  55,000  
Total Current Assets 1,550,000   1,666,000   1,264,000  
Long Term Investments581,000  700,000  658,000  
Property Plant and Equipment1,852,000  1,868,000  2,087,000  
Goodwill -   -   -  
Intangible Assets1,944,000  2,114,000  2,587,000  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges137,000  166,000  191,000  
Total Assets 6,064,000   6,514,000   6,786,000  
Liabilities
Current Liabilities
Accounts Payable815,000  861,000  474,000  
Short/Current Long Term Debt424,000  310,000  620,000  
Other Current Liabilities39,000  49,000  81,000  
Total Current Liabilities 1,278,000   1,219,000   1,174,000  
Long Term Debt3,211,000  3,345,000  2,670,000  
Other Liabilities102,000  269,000  148,000  
Deferred Long Term Liability Charges311,000  373,000  439,000  
Minority Interest906,000  1,064,000  2,014,000  
Negative Goodwill -   -   -  
Total Liabilities 5,807,000   6,270,000   6,445,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings1,000  (10,000)49,000  
Treasury Stock -   -   -  
Capital Surplus283,000  276,000  298,000  
Other Stockholder Equity(26,000)(22,000)(5,000)
Total Stockholder Equity 258,000   245,000   342,000  
Net Tangible Assets (1,686,000) (1,869,000) (2,245,000)

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