Israel Corporation Ltd (ILCO.TA)

ILA 94100.0

(-0.2%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.89 Billion 13.09 Billion 12.26 Billion 11.08 Billion 10.63 Billion 10.1 Billion
Total Current Assets 5.02 Billion 5.61 Billion 4.5 Billion 3.49 Billion 3.28 Billion 3.26 Billion
Cash And Short Term Investments 1.56 Billion 1.55 Billion 1.13 Billion 1.05 Billion 878 Million 677 Million
Cash and Cash Equivalents 537 Million 762 Million 508 Million 618 Million 274 Million 199 Million
Short Term Investments 1.03 Billion 794 Million 630 Million 438 Million 604 Million 478 Million
Net Receivables 1.37 Billion 1.58 Billion 1.41 Billion 883 Million 778 Million 990 Million
Inventory 1.7 Billion 2.13 Billion 1.57 Billion 1.25 Billion 1.31 Billion 1.29 Billion
Other Current Assets 379 Million 412 Million 377 Million 308 Million 316 Million 322 Million
Total Non-Current Assets 7.86 Billion 7.47 Billion 7.75 Billion 7.58 Billion 7.34 Billion 6.83 Billion
Net PPE 6.36 Billion 6 Billion 5.79 Billion 5.59 Billion 5.37 Billion 4.71 Billion
Good Will And Intangible Assets 1.06 Billion 1.04 Billion 1.06 Billion 865 Million 848 Million 971 Million
Good Will 711 Million 688 Million 683 Million 501 Million 483 Million 490 Million
Intangible Assets 354 Million 357 Million 378 Million 364 Million 365 Million 481 Million
Long-Term Investments -978 Million -753 Million -317 Million 152 Million 119 Million 265 Million
Tax Assets 152 Million 150 Million 147 Million 127 Million 109 Million 122 Million
Other Non Current Assets 1.26 Billion 1.02 Billion 1.07 Billion 850 Million 896 Million 763 Million
Other Assets - - - - - -
Total Liabilities 6.52 Billion 7.24 Billion 7.97 Billion 7.31 Billion 6.75 Billion 6.49 Billion
Total Current Liabilities 2.86 Billion 2.89 Billion 2.89 Billion 2.5 Billion 2.16 Billion 2.35 Billion
Account Payables 912 Million 1 Billion 1.06 Billion 740 Million 712 Million 715 Million
Tax Payables 180 Million 187 Million 183 Million 87 Million 95 Million 90 Million
Short Term Debt 1.05 Billion 750 Million 840 Million 984 Million 806 Million 916 Million
Deferred Revenue 705 Million 858 Million 789 Million 601 Million 523 Million 542 Million
Other Current Liabilities 192 Million 281 Million 204 Million 177 Million 128 Million 184 Million
Total Non Current Liabilities 3.66 Billion 4.34 Billion 5.07 Billion 4.81 Billion 4.58 Billion 4.13 Billion
Long-Term Debt 2.51 Billion 3.2 Billion 3.77 Billion 3.45 Billion 3.4 Billion 3.06 Billion
Deferred Revenue Non Current 580 Million 638 Million 844 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 75 Million 69 Million 70 Million 1.02 Billion 830 Million 758 Million
Other Liabilities - - - - - -
Total Equity 6.36 Billion 5.85 Billion 4.28 Billion 3.76 Billion 3.88 Billion 3.61 Billion
Stock Holders Equity 2.77 Billion 2.45 Billion 1.53 Billion 1.4 Billion 1.55 Billion 1.39 Billion
Common Stock 326 Million 326 Million 326 Million 326 Million 326 Million 326 Million
Retained Earnings 2.44 Billion 2.15 Billion 1.14 Billion 1.03 Billion 1.21 Billion 1.07 Billion
Accumulated other comprehensive income -35 Million -74 Million -7 Million 40 Million 5 Million -12 Million
Common Stock Equity 2.77 Billion 2.45 Billion 1.53 Billion 1.4 Billion 1.55 Billion 1.39 Billion
Capital Lease Obligation 72 Million 68 Million 299 Million 64 Million 49 Million -
Total Investments 52 Million 41 Million 313 Million 590 Million 723 Million 743 Million
Total Debt 3.56 Billion 3.95 Billion 4.61 Billion 4.44 Billion 4.2 Billion 3.98 Billion
Net Debt 3.02 Billion 3.19 Billion 4.1 Billion 3.82 Billion 3.93 Billion 3.78 Billion

Balance Sheet Charts