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BEZQ.TA image

Bezeq The Israel Telecommunication Corp. Ltd

BEZQ.TA

552.1

ILA
-6.90
(-1.23%)
Day's range
549.6
560
52 wk Range
409
613.5

BEZQ.TA Balance Sheet

Period EndingDec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents1,457,107,0002,158,773,0002,631,790,0001,203,000,000786,000,000580,000,000365,000,0001,352,000,000466,000,000610,000,000660,000,000555,000,000648,000,0002,181,000,000890,000,000400,000,000840,000,000973,000,000741,000,000563,000,000784,000,000
Short-Term Investments1,287,809,0002,398,525,000960,561,000389,000,00033,000,000154,000,0007,000,000946,000,0001,067,000,0001,132,000,0002,223,000,000762,000,000586,000,000289,000,0001,384,000,000883,000,000724,000,000954,000,000895,000,000455,000,0001,908,000,000
Total Cash & Short-Term Investments2,744,916,0004,557,298,0003,592,351,0001,592,000,000819,000,000734,000,000372,000,0002,298,000,0001,533,000,0001,742,000,0002,883,000,0001,317,000,0001,234,000,0002,470,000,0002,274,000,0001,283,000,0001,564,000,0001,927,000,0001,636,000,0001,763,000,0002,692,000,000
Net Receivables2,207,782,0002,147,902,0002,279,236,0002,661,000,0002,584,000,0002,662,000,0002,928,000,0003,345,000,0003,138,000,0002,868,000,0002,362,000,0002,192,000,0002,000,000,0002,162,000,0001,773,000,0001,677,000,0001,621,000,0001,859,000,0001,440,000,0001,477,000,0001,493,000,000
Inventory314,549,000220,404,000204,669,000203,000,000158,000,000263,000,000178,000,000204,000,000123,000,000117,000,00096,000,000115,000,000106,000,000125,000,00097,000,00093,000,00073,000,00074,000,00085,000,00082,000,000162,000,000
Other Current Assets323,401,000281,471,000262,994,00017,000,00034,000,00040,000,00029,000,00093,000,000154,000,000410,000,000260,000,000135,000,000219,000,000313,000,000285,000,000426,000,000188,000,000279,000,000303,000,000167,000,000166,000,000
Total Current Assets5,590,648,0007,212,721,0006,339,250,0004,473,000,0003,595,000,0003,699,000,0003,507,000,0005,870,000,0004,962,000,0004,920,000,0005,466,000,0003,759,000,0003,559,000,0004,823,000,0004,431,000,0003,733,000,0003,446,000,0004,139,000,0003,464,000,0003,489,000,0004,513,000,000
Property, Plant & Equipment (Net)10,740,334,0009,942,648,0006,492,362,0006,064,000,0006,208,000,0005,303,000,0005,610,000,0006,022,000,00012,152,000,00011,946,000,00012,158,000,0006,894,000,0006,876,000,0006,798,000,0007,718,000,0007,388,000,0007,935,000,0008,140,000,0008,288,000,0008,698,000,0008,922,000,000
Goodwill1,792,658,0001,699,546,0001,786,876,0001,793,000,0001,793,000,0001,033,000,0001,180,000,0001,183,000,0001,183,000,0001,172,000,0001,040,000,0001,425,000,0001,425,000,0001,338,000,0001,298,000,000341,000,000341,000,000341,000,000350,000,000350,000,000373,000,000
Intangible Assets140,496,000154,500,000767,366,000976,000,0001,134,000,000852,000,0001,068,000,0001,074,000,0003,173,000,000888,000,000753,000,0002,363,000,0002,054,000,0001,884,000,000681,000,000653,000,000655,000,000631,000,000619,000,000651,000,000691,000,000
Goodwill & Intangible Assets1,933,154,0001,854,046,0002,554,242,0002,769,000,0002,927,000,0001,885,000,0002,248,000,0002,257,000,0004,356,000,0002,060,000,0001,793,000,0003,788,000,0003,479,000,0003,222,000,0001,979,000,000994,000,000996,000,000972,000,000969,000,000826,000,0001,064,000,000
Long-Term Investments942,883,000842,307,000374,297,000270,000,000219,000,0001,349,000,0001,213,000,0001,178,000,0001,095,000,0001,096,000,0001,156,000,000130,000,000128,000,00011,000,000-1,376,000,000-877,000,000-720,000,000-949,000,0000-423,000,000-1,871,000,000
Tax Assets446,136,000344,786,000993,616,000681,000,000550,000,000392,000,000254,000,000223,000,000126,000,00060,000,000819,000,0001,178,000,0001,007,000,0001,019,000,0001,205,000,00059,000,000108,000,00024,000,0000598,000,0001,871,000,000
Other Non-Current Assets518,826,000469,364,000790,893,000902,000,000815,000,0001,313,000,0001,406,000,0001,781,000,000-6,925,000,000-5,060,000,000-6,079,000,000930,000,000898,000,000976,000,0002,366,000,0001,740,000,0001,476,000,0001,608,000,000691,000,0001,288,000,0002,533,000,000
Total Non-Current Assets14,581,333,00013,453,151,00011,205,410,00010,686,000,00010,719,000,00010,242,000,00010,731,000,00011,461,000,00010,804,000,00010,102,000,0009,847,000,00012,920,000,00012,388,000,00012,026,000,00011,892,000,0009,304,000,0009,795,000,0009,795,000,0009,948,000,00010,389,000,00010,648,000,000
Other Assets000000000000000000000
Total Assets20,171,981,00020,665,872,00017,544,660,00015,159,000,00014,314,000,00013,941,000,00014,238,000,00017,331,000,00015,766,000,00015,022,000,00015,313,000,00016,679,000,00015,947,000,00016,849,000,00016,323,000,00013,037,000,00013,241,000,00013,934,000,00013,412,000,00013,878,000,00015,161,000,000
Accounts Payable1,675,569,0001,272,253,0001,221,288,0001,533,000,0001,381,000,0001,091,000,0001,061,000,000890,000,000790,000,000719,000,000664,000,000913,000,0001,002,000,0001,062,000,000883,000,000927,000,000940,000,000955,000,000901,000,000892,000,000965,000,000
Short-Term Debt1,633,499,0001,937,993,0003,721,746,0001,913,000,0001,780,000,000862,000,000949,000,000765,000,0001,147,000,0001,136,000,0001,481,000,0001,913,000,0001,825,000,0001,632,000,0001,987,000,0001,423,000,0001,201,000,0001,446,000,0001,377,000,0001,507,000,0001,561,000,000
Tax Payables00121,704,00057,000,00045,000,000118,000,000267,000,000397,000,000456,000,000523,000,000600,000,000624,000,000104,000,000152,000,0000080,000,0005,000,00012,000,00072,000,000171,000,000
Deferred Revenue1,857,838,0001,788,999,00057,879,00047,000,00062,000,00036,000,00033,000,00056,000,00055,000,00050,000,00050,000,00085,000,00082,000,00090,000,0000000000
Other Current Liabilities1,994,614,0001,955,131,0002,385,682,0001,853,000,0001,617,000,0001,582,000,0001,290,000,0002,338,000,0002,023,000,0001,089,000,0001,031,000,0001,455,000,0001,035,000,0001,011,000,0001,563,000,0001,265,000,0001,338,000,0001,367,000,0001,244,000,0001,209,000,0001,317,000,000
Total Current Liabilities5,303,682,0005,221,488,0007,508,299,0005,403,000,0004,885,000,0003,689,000,0003,600,000,0004,446,000,0004,471,000,0003,467,000,0003,776,000,0004,905,000,0003,966,000,0003,857,000,0004,433,000,0003,615,000,0003,559,000,0003,773,000,0003,534,000,0003,680,000,0004,014,000,000
Long-Term Debt6,685,473,0007,055,016,0004,383,703,0005,238,000,0004,764,000,0003,274,000,0004,768,000,0008,813,000,0008,406,000,0008,691,000,0008,606,000,0008,800,000,0009,128,000,00010,229,000,00010,743,000,0009,520,000,0009,106,000,0008,593,000,0007,804,000,0007,497,000,0008,053,000,000
Non-Current Deferred Revenue05,652,00037,020,00036,000,000329,000,0005,000,000374,000,0001,222,000,000312,000,000302,000,00077,000,0000000000000
Non-Current Deferred Tax Liabilities0301,138,0000065,000,00070,000,00083,000,00069,000,00055,000,00055,000,00094,000,00051,000,000101,000,00073,000,00056,000,00043,000,00032,000,00038,000,00061,000,000046,000,000
Other Non-Current Liabilities727,471,00024,718,000424,893,000318,000,00027,000,000365,000,00043,000,00093,000,00062,000,000139,000,000413,000,000563,000,000650,000,000619,000,000713,000,000587,000,000726,000,000472,000,000450,000,000504,000,000544,000,000
Total Non-Current Liabilities7,412,944,0007,386,524,0004,845,616,0005,592,000,0005,185,000,0003,714,000,0005,268,000,00010,197,000,0008,835,000,0009,132,000,0009,096,000,0009,363,000,0009,778,000,00010,848,000,00011,456,000,00010,107,000,0009,832,000,0009,065,000,0008,254,000,0008,001,000,0008,643,000,000
Other Liabilities000000000000000000000
Capital Lease Obligations073,052,0000000007,000,000000001,551,000,0001,385,000,0001,907,000,0001,977,000,0001,908,000,0002,041,000,0001,968,000,000
Total Liabilities12,716,626,00012,608,012,00012,353,915,00010,995,000,00010,070,000,0007,403,000,0008,868,000,00014,643,000,00013,306,000,00012,599,000,00012,872,000,00014,268,000,00013,744,000,00014,705,000,00015,889,000,00013,722,000,00013,391,000,00012,838,000,00011,788,000,00011,681,000,00012,657,000,000
Preferred Stock000000000000000000000
Common Stock6,309,133,0006,309,133,0006,309,133,0006,132,000,0006,132,000,0006,187,000,0006,213,000,0003,826,000,0003,837,000,0003,842,000,0003,855,000,0003,874,000,0003,878,000,0003,878,000,0003,878,000,0003,878,000,0003,878,000,0003,878,000,0003,878,000,0003,879,000,0003,882,000,000
Retained Earnings-504,564,000-1,113,706,000-2,849,381,000-2,276,000,000-2,165,000,000-513,000,000-1,790,000,000-1,852,000,000-2,085,000,000-2,127,000,000-2,083,000,000-2,139,000,000-2,361,000,000-2,423,000,000-4,159,000,000-5,279,000,000-4,739,000,000-3,557,000,000-3,035,000,000-2,466,000,000-2,180,000,000
Accumulated Other Comprehensive Income/Loss37,775,0001,239,010,000671,820,000681,000,000748,000,000595,000,000526,000,000608,000,000608,000,000565,000,000416,000,000308,000,000302,000,000305,000,000331,000,000332,000,000327,000,000391,000,000396,000,00000
Other Total Stockholders' Equity1,623,423,000126,085,0001,623,423,00000275,000,000378,000,00068,000,00095,000,000143,000,000253,000,000368,000,000384,000,000384,000,000384,000,000716,000,000711,000,000384,000,000384,000,000783,000,000800,000,000
Total Stockholders' Equity7,465,767,0008,057,860,0005,754,995,0004,537,000,0004,715,000,0006,544,000,0005,327,000,0002,650,000,0002,460,000,0002,423,000,0002,441,000,0002,411,000,0002,203,000,0002,144,000,000434,000,000-686,000,000-150,000,0001,096,000,0001,623,000,0002,196,000,0002,502,000,000
Total Equity7,455,355,0008,057,860,0005,190,745,0004,164,000,0004,244,000,0006,538,000,0005,370,000,0002,688,000,0002,460,000,0002,423,000,0002,441,000,0002,411,000,0002,203,000,0002,144,000,000434,000,000-686,000,000-150,000,0001,096,000,0001,624,000,0002,197,000,0002,504,000,000
Total Liabilities & Stockholders' Equity20,171,981,00020,665,872,00017,544,660,00015,159,000,00014,314,000,00013,941,000,00014,238,000,00017,331,000,00015,766,000,00015,022,000,00015,313,000,00016,679,000,00015,947,000,00016,849,000,00016,323,000,00013,036,000,00013,241,000,00013,934,000,00013,412,000,00013,878,000,00015,161,000,000
Minority Interest-10,412,0000-564,250,000-373,000,000-471,000,000-6,000,00043,000,00038,000,00000000000001,000,0001,000,0002,000,000
Total Liabilities & Total Equity20,171,981,00020,665,872,00017,544,660,00015,159,000,00014,314,000,00013,941,000,00014,238,000,00017,331,000,00015,766,000,00015,022,000,00015,313,000,00016,679,000,00015,947,000,00016,849,000,00016,323,000,00013,036,000,00013,241,000,00013,934,000,00013,412,000,00013,878,000,00015,161,000,000
Total Investments2,230,692,0003,240,832,0001,334,858,000659,000,000252,000,0001,503,000,0001,220,000,0002,124,000,0001,095,000,0001,096,000,0001,156,000,000130,000,000128,000,00011,000,0008,000,0006,000,0004,000,0005,000,000895,000,00032,000,00037,000,000
Total Debt8,318,972,0008,919,957,0008,105,449,0007,151,000,0006,544,000,0004,136,000,0005,717,000,0009,578,000,0009,546,000,0009,827,000,00010,087,000,00010,713,000,00010,953,000,00011,861,000,00012,730,000,00010,943,000,00010,307,000,00010,039,000,0009,180,000,0009,004,000,0009,614,000,000
Net Debt6,861,865,0006,761,184,0005,473,659,0005,948,000,0005,758,000,0003,556,000,0005,352,000,0008,226,000,0009,080,000,0009,217,000,0009,427,000,00010,158,000,00010,305,000,0009,680,000,00011,840,000,00010,543,000,0009,467,000,0009,066,000,0008,439,000,0008,441,000,0008,830,000,000