I

Israel Corporation Ltd
TASE:ILCO

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Israel Corporation Ltd
TASE:ILCO
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Price: 85 660 ILS -1.53%
Market Cap: 6.6B ILS
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Israel Corporation Ltd?
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Balance Sheet

Balance Sheet Decomposition
Israel Corporation Ltd

Current Assets 4.5B
Cash & Short-Term Investments 1.3B
Receivables 1.7B
Other Current Assets 1.5B
Non-Current Assets 7.8B
Long-Term Investments 59m
PP&E 6.3B
Intangibles 1B
Other Non-Current Assets 402m
Current Liabilities 2.4B
Accounts Payable 834m
Other Current Liabilities 1.6B
Non-Current Liabilities 7.2B
Long-Term Debt 2.5B
Other Non-Current Liabilities 4.7B

Balance Sheet
Israel Corporation Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
537
211
159
199
274
618
508
762
537
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
537
211
159
199
274
618
508
762
537
Short-Term Investments
780
270
651
558
478
507
331
638
810
1 030
Total Receivables
1 301
1 437
1 137
1 355
1 228
1 122
1 203
1 680
1 832
1 667
Accounts Receivables
1 039
1 082
966
932
990
778
883
1 418
1 583
1 376
Other Receivables
262
355
171
423
238
344
320
262
249
291
Inventory
1 335
1 364
1 267
1 226
1 290
1 312
1 250
1 570
2 134
1 703
Other Current Assets
4 293
119
80
246
74
71
95
107
81
88
Total Current Assets
8 346
3 727
3 346
3 544
3 269
3 286
3 497
4 503
5 619
5 025
PP&E Net
3 996
4 271
4 363
4 571
4 710
5 376
5 591
5 792
6 003
6 360
PP&E Gross
3 996
4 271
4 363
4 571
4 710
5 376
5 591
5 792
6 003
6 360
Accumulated Depreciation
4 559
4 626
4 891
5 335
5 623
5 914
6 520
6 793
7 071
7 500
Intangible Assets
523
857
468
414
379
365
364
378
357
354
Goodwill
485
532
558
507
490
483
501
683
688
711
Note Receivable
12
243
223
0
59
0
0
0
0
0
Long-Term Investments
613
667
967
790
743
723
590
313
63
59
Other Long-Term Assets
307
490
498
569
450
401
539
592
362
382
Other Assets
485
532
558
507
490
483
501
683
688
711
Total Assets
14 282
N/A
10 787
-24%
10 423
-3%
10 395
0%
10 100
-3%
10 634
+5%
11 082
+4%
12 261
+11%
13 092
+7%
12 891
-2%
Liabilities
Accounts Payable
585
716
644
790
715
712
740
1 064
1 006
912
Accrued Liabilities
324
369
310
346
386
371
412
505
479
408
Short-Term Debt
402
660
572
635
544
358
296
327
363
333
Current Portion of Long-Term Debt
460
321
374
266
372
448
688
513
387
720
Other Current Liabilities
3 421
325
533
445
340
280
366
488
660
489
Total Current Liabilities
5 192
2 391
2 433
2 482
2 357
2 169
2 502
2 897
2 895
2 862
Long-Term Debt
4 357
4 600
4 633
4 192
3 066
3 400
3 459
3 771
3 206
2 512
Deferred Income Tax
287
371
319
242
309
352
336
394
432
497
Minority Interest
1 802
1 761
1 457
1 624
2 217
2 333
2 361
2 747
3 396
3 589
Other Liabilities
811
703
777
842
758
830
1 021
914
707
655
Total Liabilities
12 449
N/A
9 826
-21%
9 619
-2%
9 382
-2%
8 707
-7%
9 084
+4%
9 679
+7%
10 723
+11%
10 636
-1%
10 115
-5%
Equity
Common Stock
308
318
322
326
326
326
326
326
326
326
Retained Earnings
1 525
839
713
844
1 263
1 423
1 226
1 409
2 394
2 688
Treasury Stock
0
0
0
0
0
0
0
0
0
13
Other Equity
0
196
231
157
196
199
149
197
264
225
Total Equity
1 833
N/A
961
-48%
804
-16%
1 013
+26%
1 393
+38%
1 550
+11%
1 403
-9%
1 538
+10%
2 456
+60%
2 776
+13%
Total Liabilities & Equity
14 282
N/A
10 787
-24%
10 423
-3%
10 395
0%
10 100
-3%
10 634
+5%
11 082
+4%
12 261
+11%
13 092
+7%
12 891
-2%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8

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