Partner Communications Company Ltd
F:PUG
Balance Sheet
Balance Sheet Decomposition
Partner Communications Company Ltd
Partner Communications Company Ltd
Balance Sheet
Partner Communications Company Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
663
|
926
|
716
|
867
|
416
|
299
|
376
|
308
|
560
|
648
|
|
| Cash Equivalents |
663
|
926
|
716
|
867
|
416
|
299
|
376
|
308
|
560
|
648
|
|
| Short-Term Investments |
0
|
0
|
452
|
150
|
0
|
552
|
411
|
344
|
202
|
0
|
|
| Total Receivables |
982
|
1 106
|
1 047
|
856
|
689
|
663
|
606
|
723
|
692
|
677
|
|
| Accounts Receivables |
948
|
1 057
|
990
|
808
|
656
|
624
|
560
|
571
|
586
|
560
|
|
| Other Receivables |
34
|
49
|
57
|
48
|
33
|
39
|
46
|
152
|
106
|
117
|
|
| Inventory |
138
|
120
|
96
|
93
|
98
|
124
|
77
|
87
|
89
|
69
|
|
| Other Current Assets |
34
|
33
|
28
|
43
|
51
|
26
|
26
|
27
|
31
|
54
|
|
| Total Current Assets |
1 817
|
2 185
|
2 339
|
2 009
|
1 254
|
1 664
|
1 496
|
1 489
|
1 574
|
1 448
|
|
| PP&E Net |
1 661
|
1 414
|
1 207
|
1 180
|
1 211
|
2 012
|
2 158
|
2 323
|
2 424
|
2 472
|
|
| PP&E Gross |
1 661
|
1 414
|
1 207
|
1 180
|
1 211
|
2 012
|
2 158
|
2 323
|
2 424
|
2 472
|
|
| Accumulated Depreciation |
0
|
1 738
|
1 674
|
1 746
|
1 674
|
1 825
|
1 605
|
1 623
|
1 493
|
1 615
|
|
| Intangible Assets |
1 079
|
956
|
793
|
697
|
617
|
538
|
521
|
472
|
426
|
398
|
|
| Goodwill |
407
|
407
|
407
|
407
|
407
|
407
|
407
|
407
|
103
|
103
|
|
| Note Receivable |
418
|
492
|
333
|
232
|
260
|
250
|
232
|
245
|
208
|
162
|
|
| Other Long-Term Assets |
114
|
72
|
118
|
193
|
227
|
144
|
311
|
457
|
232
|
248
|
|
| Other Assets |
407
|
407
|
407
|
407
|
407
|
407
|
407
|
407
|
103
|
103
|
|
| Total Assets |
5 496
N/A
|
5 526
+1%
|
5 197
-6%
|
4 718
-9%
|
3 976
-16%
|
5 015
+26%
|
5 125
+2%
|
5 393
+5%
|
4 967
-8%
|
4 831
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
804
|
715
|
681
|
787
|
711
|
716
|
666
|
705
|
694
|
626
|
|
| Accrued Liabilities |
95
|
77
|
101
|
91
|
96
|
103
|
58
|
117
|
137
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
309
|
554
|
498
|
705
|
162
|
498
|
410
|
393
|
364
|
367
|
|
| Other Current Liabilities |
177
|
419
|
327
|
228
|
181
|
172
|
200
|
207
|
191
|
341
|
|
| Total Current Liabilities |
1 385
|
1 765
|
1 607
|
1 811
|
1 150
|
1 489
|
1 334
|
1 422
|
1 386
|
1 334
|
|
| Long-Term Debt |
2 966
|
2 547
|
2 196
|
1 218
|
1 204
|
1 899
|
1 887
|
2 003
|
1 733
|
1 477
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
102
|
194
|
283
|
255
|
216
|
210
|
181
|
109
|
66
|
60
|
|
| Total Liabilities |
4 457
N/A
|
4 506
+1%
|
4 086
-9%
|
3 284
-20%
|
2 570
-22%
|
3 598
+40%
|
3 402
-5%
|
3 534
+4%
|
3 185
-10%
|
2 871
-10%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
286
|
267
|
358
|
491
|
563
|
576
|
606
|
742
|
665
|
843
|
|
| Additional Paid In Capital |
1 102
|
1 102
|
1 034
|
1 164
|
1 102
|
1 077
|
1 311
|
1 279
|
1 209
|
1 207
|
|
| Treasury Stock |
351
|
351
|
283
|
223
|
261
|
238
|
196
|
164
|
94
|
92
|
|
| Total Equity |
1 039
N/A
|
1 020
-2%
|
1 111
+9%
|
1 434
+29%
|
1 406
-2%
|
1 417
+1%
|
1 723
+22%
|
1 859
+8%
|
1 782
-4%
|
1 960
+10%
|
|
| Total Liabilities & Equity |
5 496
N/A
|
5 526
+1%
|
5 197
-6%
|
4 718
-9%
|
3 976
-16%
|
5 015
+26%
|
5 125
+2%
|
5 393
+5%
|
4 967
-8%
|
4 831
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
156
|
156
|
157
|
168
|
163
|
163
|
183
|
184
|
186
|
186
|
|