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Partner Communications Company Ltd. (PTNRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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3.00000.0000 (0.00%)
As of 11:08AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
648,000
560,000
308,000
376,000
-
Other Short Term Investments
-
202,000
344,000
411,000
552,000
Total Cash
648,000
762,000
652,000
787,000
-
Net Receivables
560,000
586,000
571,000
560,000
-
Inventory
69,000
89,000
87,000
77,000
-
Total Current Assets
1,448,000
1,574,000
1,489,000
1,496,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,087,000
3,917,000
3,946,000
3,763,000
-
Accumulated Depreciation
-1,615,000
-1,493,000
-1,623,000
-1,605,000
-
Net property, plant and equipment
2,472,000
2,424,000
2,323,000
2,158,000
-
Equity and other investments
-
-
280,000
155,000
-
Goodwill
103,000
103,000
407,000
407,000
-
Intangible Assets
398,000
426,000
472,000
521,000
-
Total non-current assets
3,383,000
3,393,000
3,904,000
3,629,000
-
Total Assets
4,831,000
4,967,000
5,393,000
5,125,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
226,000
238,000
268,000
290,000
-
Accounts Payable
626,000
694,000
705,000
666,000
-
Taxes payable
-
-
33,000
56,000
30,000
Deferred revenues
-
-
89,000
87,000
76,000
Other Current Liabilities
-
64,000
50,000
44,000
-
Total Current Liabilities
1,334,000
1,386,000
1,422,000
1,334,000
-
Non-current liabilities
Long Term Debt
945,000
1,171,000
1,408,000
1,305,000
-
Deferred revenues
0
8,000
39,000
71,000
-
Other long-term liabilities
9,000
9,000
13,000
43,000
-
Total non-current liabilities
1,537,000
1,799,000
2,112,000
2,068,000
-
Total Liabilities
2,871,000
3,185,000
3,534,000
3,402,000
-
Stockholders' Equity
Common Stock
2,000
2,000
2,000
2,000
-
Retained Earnings
843,000
665,000
742,000
606,000
-
Total stockholders' equity
1,960,000
1,782,000
1,859,000
1,723,000
-
Total liabilities and stockholders' equity
4,831,000
4,967,000
5,393,000
5,125,000
-