Cellcom Israel Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cellcom Israel Ltd.'s balance sheet done over the years? Its assets were worth $6,620,000,000 last year, which is less than in the previous period. 66% of Cellcom Israel Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,357,000,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 7240000000 | 6.14B | 84.92% |
|---|---|---|---|
| 2015 | 6278000000 | 5.09B | 81.12% |
| 2016 | 6662000000 | 5.32B | 79.89% |
| 2017 | 6087000000 | 4.64B | 76.33% |
| 2018 | 6749000000 | 5.07B | 75.15% |
| 2019 | 7162000000 | 5.27B | 73.65% |
| 2020 | 7157000000 | 5.27B | 73.73% |
| 2021 | 6570000000 | 4.64B | 70.76% |
| 2022 | 6998000000 | 4.89B | 69.93% |
| 2023 | 6620000000 | 4.35B | 65.82% |
CELJF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 473M | 773M | 644M | 719M | 1.00B | 1.20B | 527M | 1.24B | 761M | 1.15B |
Short term investments | 24M | 143M | 23M | 429M | 473M | 404M | 364M | 284M | 281M | 521M |
Net receivables | 914M | 869M | 927M | 997M | 1.15B | 1.18B | 1.29B | 1.35B | 1.25B | 1.41B |
Inventory | 114M | 117M | 88M | 73M | 66M | 94M | 70M | 64M | 85M | 89M |
Other current assets | 110M | 1.12B | 118M | 510M | 60M | 66M | 79M | 54M | 105M | 66M |
Total current assets | 1.63B | 2.01B | 1.8B | 2.29B | 2.75B | 2.94B | 2.33B | 2.99B | 2.48B | 3.25B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.15B | 2.14B | 2.00B | 2.02B | 2.15B | 1.65B | 1.59B | 1.65B | 1.74B | 1.83B |
Goodwill | 1.56B | 1.56B | 1.56B | 1.56B | 809M | 809M | 809M | 830M | 830M | 830M |
Intangible assets | 582M | 591M | 566M | 625M | 485M | 489M | 451M | 377M | 424M | 485M |
Long term investments | 129M | 131M | 134M | 131M | 150M | 0 | 0 | 461M | 467M | 0 |
Other non-current assets | 558M | 552M | 496M | 511M | 800M | 852M | 895M | 335M | 318M | 824M |
Total non-current assets | 4.98B | 4.98B | 4.77B | 4.85B | 4.40B | 3.80B | 3.75B | 3.66B | 3.79B | 3.99B |
Total assets | 6.62B | 6.99B | 6.57B | 7.15B | 7.16B | 6.74B | 6.08B | 6.66B | 6.27B | 7.24B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 41M | 55M | 41M | 42M | 19M | 21M | 30M |
Short term debt | 781M | 772M | 567M | 728M | 735M | 620M | 618M | 863M | 734M | 1.09B |
Total current liabilities | 1.98B | 1.92B | 1.71B | 1.92B | 1.82B | 1.67B | 1.64B | 1.92B | 1.86B | 2.41B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.20B | 2.83B | 2.85B | 3.23B | 3.34B | 3.24B | 2.82B | 3.20B | 3.05B | 3.54B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 167M | 63M | 42M | 80M | 42M | 46M | 182M | 71M | 54M | 45M |
Total non-current liabilities | 2.37B | 2.97B | 2.93B | 3.34B | 3.44B | 3.39B | 3.00B | 3.39B | 3.23B | 3.73B |
Total liabilities | 4.35B | 4.89B | 4.64B | 5.27B | 5.27B | 5.07B | 4.64B | 5.32B | 5.09B | 6.14B |
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