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Partner Communications Company Ltd. (PTNR)

-NasdaqGS
6.81 0.34(4.76%) Aug 21, 4:00PM 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 Equivalents141,000  147,000  151,000  
Short Term Investments -   -   -  
Net Receivables317,000  389,000  411,000  
Inventory27,000  26,000  42,000  
Other Current Assets8,000  6,000  5,000  
Total Current Assets 491,000   568,000   604,000  
Long Term Investments83,000  136,000  224,000  
Property Plant and Equipment516,000  533,000  537,000  
Goodwill117,000  109,000  106,000  
Intangible Assets336,000  326,000  338,000  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges37,000  47,000  45,000  
Total Assets 1,581,000   1,720,000   1,853,000  
Liabilities
Current Liabilities
Accounts Payable256,000  280,000  314,000  
Short/Current Long Term Debt109,000  102,000  150,000  
Other Current Liabilities30,000  27,000  31,000  
Total Current Liabilities 396,000   409,000   494,000  
Long Term Debt907,000  1,087,000  1,222,000  
Other Liabilities27,000  23,000  22,000  
Deferred Long Term Liability Charges -  2,000  4,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,329,000   1,521,000   1,742,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,000  1,000  1,000  
Retained Earnings35,000  (3,000)(85,000)
Treasury Stock(101,000)(94,000)(92,000)
Capital Surplus317,000  295,000  288,000  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 252,000   199,000   111,000  
Net Tangible Assets (201,000) (236,000) (333,000)

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