Partner Communications Ltd. (PTNR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Partner Communications L...

NASDAQ: PTNR · Real-Time Price · USD
6.61
0.00 (0.00%)
At close: Feb 15, 2023, 10:00 PM

Partner Communications Balance Sheet Statement

Financials in ILS. Fiscal year is January - December.
Fiscal Year Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Nov 23, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
549M 549M 384M 262M 308M 270M 280M 311M
Short-Term Investments
n/a 206M 346M 480M 344M 521M 516M 481M
Long-Term Investments
n/a n/a n/a 200M 280M n/a n/a 155M
Other Long-Term Assets
n/a 379M 383M 392M 388M 414M 382M 370M
Receivables
n/a 690M 680M 715M 620M 606M 612M 634M
Inventory
99M 99M 123M 103M 87M 91M 95M 105M
Other Current Assets
n/a 31M 31M 27M 130M 27M 27M 27M
Total Current Assets
648M 1.57B 1.56B 1.59B 1.49B 1.51B 1.53B 1.56B
Property-Plant & Equipment
1.75B 2.42B 2.41B 2.34B 2.32B 2.22B 2.24B 2.18B
Goodwill & Intangibles
844M 844M 855M 883M 879M 891M 906M 919M
Total Long-Term Assets
2.62B 3.67B 3.67B 3.84B 3.9B 3.55B 3.55B 3.65B
Total Assets
5.24B 5.24B 5.23B 5.43B 5.39B 5.06B 5.08B 5.2B
Account Payables
n/a 661M 690M 726M 705M 653M 724M 703M
Deferred Revenue
n/a 149M 151M 145M 89M 146M 129M 142M
Short-Term Debt
n/a 375M 379M 386M 393M 505M 501M 407M
Other Current Liabilities
n/a 205M 186M 181M 235M 189M 137M 170M
Total Current Liabilities
n/a 1.39B 1.41B 1.44B 1.42B 1.49B 1.49B 1.42B
Long-Term Debt
n/a 1.76B 1.78B 1.99B 2B 1.67B 1.69B 1.88B
Other Long-Term Liabilities
n/a 64M 66M 69M 70M 80M 108M 109M
Total Long-Term Liabilities
n/a 1.84B 1.87B 2.08B 2.11B 1.8B 1.85B 2.05B
Total Liabilities
n/a 3.23B 3.27B 3.52B 3.53B 3.29B 3.34B 3.47B
Total Debt
n/a 2.13B 2.16B 2.37B 2.4B 2.18B 2.19B 2.29B
Common Stock
n/a 2M 2M 2M 2M 2M 2M 2M
Retained Earnings
n/a 897M 841M 787M 742M 652M 624M 613M
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
n/a 2.01B 1.96B 1.9B 1.86B 1.77B 1.74B 1.73B
Total Investments
n/a 206M 346M 680M 624M 521M 516M 636M