Optibase 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 Optibase Ltd.'s balance sheet done over the years? Its assets were worth $234,697,000 last year, which is less than in the previous period. 63% of Optibase Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $148,036,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2011 | 219885000 | 158.62M | 72.14% |
|---|---|---|---|
| 2012 | 224882000 | 158.33M | 70.41% |
| 2013 | 238748000 | 159.82M | 66.94% |
| 2014 | 218004000 | 140.92M | 64.65% |
| 2015 | 262944000 | 187.36M | 71.25% |
| 2016 | 250384000 | 176.25M | 70.39% |
| 2017 | 259303000 | 182.23M | 70.28% |
| 2018 | 243958000 | 170.56M | 69.92% |
| 2019 | 239307000 | 167.45M | 69.97% |
| 2020 | 234697000 | 148.03M | 63.08% |
OBAS Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.82M | 12.56M | 13.83M | 20.26M | 16.02M | 23.80M | 22.90M | 18.81M | 19.14M | 22.94M |
Short term investments | 0 | 0 | 0 | 0 | 6K | 6K | 39K | 0 | 0 | 1.06M |
Net receivables | 747K | 1.05M | 715K | 471K | 335K | 358K | 323K | 336K | 205K | 752K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.43M | 29.87M | 63K | 659K | 407K | 131K | 1.32M | 900K | 1.27M | 1.27M |
Total current assets | 33.00M | 43.48M | 14.61M | 21.39M | 16.77M | 24.30M | 24.58M | 20.04M | 20.62M | 26.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 272K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 141K | 140K | 245K | 470K | 609K | 1.14M | 1.39M | 1.51M |
Long term investments | 9.26M | 11.65M | 14.37M | 17.55M | 22.89M | 20.66M | 7.55M | 7.73M | 7.99M | 156K |
Other non-current assets | 192.15M | 184.16M | 214.82M | 220.20M | 210.47M | 217.51M | 185.25M | 209.82M | 194.87M | 192.18M |
Total non-current assets | 201.69M | 195.82M | 229.34M | 237.90M | 233.61M | 238.64M | 193.42M | 218.70M | 204.26M | 193.84M |
Total assets | 234.69M | 239.30M | 243.95M | 259.30M | 250.38M | 262.94M | 218.00M | 238.74M | 224.88M | 219.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 397K | 504K | 649K | 684K | 607K | 848K | 313K | 483K | 45K | 0 |
Short term debt | 0 | 28.80M | 5.78M | 6.04M | 10.36M | 8.53M | 2.40M | 2.66M | 2.59M | 2.52M |
Total current liabilities | 12.81M | 36.03M | 11.95M | 12.47M | 16.67M | 13.94M | 10.08M | 9.93M | 8.63M | 9.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 112.92M | 111.25M | 138.52M | 149.13M | 139.42M | 152.56M | 110.08M | 125.07M | 124.29M | 123.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.60M |
Other non-current liabilities | 7.2M | 6.36M | 6.34M | 6.58M | 6.54M | 6.67M | 6.52M | 9.00M | 10.13M | 10.73M |
Total non-current liabilities | 135.21M | 131.41M | 158.61M | 169.76M | 159.58M | 173.41M | 130.84M | 149.88M | 149.69M | 148.94M |
Total liabilities | 148.03M | 167.45M | 170.56M | 182.23M | 176.25M | 187.36M | 140.92M | 159.82M | 158.33M | 158.62M |
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