Delek Group Ltd (OTC Pink - Current Information:DGRLY)

15.39
Delayed Data
As of Apr 12
 0.00 / 0.00%
Today’s Change
13.44
Today|||52-Week Range
24.70
-7.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.3B421.0M755.8M397.5M
 
 
 
 
 
Short Term Investment Cash69.7M-1.1B449.8M-384.7M
 
 
 
 
 
Cash & Short Term Investments12.3B837.8M998.5M718.4M
 
 
 
 
 
 
ReceivablesReceivables680.2M437.7M504.8M787.5M
 
 
 
 
 
 
InventoriesInventories68.9M53.5M56.6M73.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----14.6M12.7M
 
 
 
Other Current Assets212.5M25.2B26.4B32.2B
 
 
 
 
 
Current Assets13.3B26.6B28.0B33.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.7B5.7B5.8B6.1B
 
 
 
 
 
Depreciation-1.2B-1.2B-1.3B-1.4B
 
 
 
 
 
Intangible Assets607.7M218.5M218.3M429.8M
 
 
 
 
 
Other Assets1.7B779.7M573.7M886.9M
 
 
 
 
 
Total Assets33.7B32.6B34.2B41.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable203.5M144.9M130.4M259.2M
 
 
 
 
 
Short Term Debt821.0M1.1B510.8M980.5M
 
 
 
 
 
Accrued Expenses--63.0M70.2M265.6M
 
 
 
 
Other Current Liabilities11.5B24.3B25.7B31.3B
 
 
 
 
 
Other Liabilities12.7B25.6B26.4B32.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.5B3.6B4.1B4.9B
 
 
 
 
 
Deferred Taxes-728.5M-621.4M-571.6M-81.2M
 
 
 
 
 
Other Liabilities12.8B514.0K4.4M153.5M
 
 
 
 
 
Total Liabilities30.8B29.9B31.2B38.5B
 
 
 
 
 
 
EquityMinority Interest-116.0M-77.2M-166.8M-238.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.2B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.3B1.2B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding116.1M114.5M113.5M112.6M
 
 
 
 
 
 
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