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

29.70
Delayed Data
As of Jun 30
 0.00 / 0.00%
Today’s Change
22.73
Today|||52-Week Range
40.88
+18.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash2.0B2.1B1.3B1.6B
 
 
 
 
 
Short Term Investment Cash336.6M287.8M-742.7M244.0M
 
 
 
 
 
Cash & Short Term Investments13.5B13.5B12.3B11.7B
 
 
 
 
 
 
ReceivablesReceivables992.5M838.4M680.2M785.6M
 
 
 
 
 
 
InventoriesInventories84.6M76.0M68.9M71.7M
 
 
 
 
 
 
Current AssetsOther Current Assets3.2B1.5B212.5M120.7M
 
 
 
 
 
Current Assets17.8B15.9B13.3B12.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----5.8B--
 
 
Depreciation-----1.3B--
 
 
Intangible Assets1.2B649.2M607.7M606.0M
 
 
 
 
 
Other Assets2.0B1.7B1.7B5.8B
 
 
 
 
 
Total Assets39.3B36.6B33.7B33.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable232.4M204.6M203.5M178.3M
 
 
 
 
 
Short Term Debt775.5M1.1B821.0M682.7M
 
 
 
 
 
Other Current Liabilities14.9B13.1B11.5B10.5B
 
 
 
 
 
Other Liabilities16.1B14.5B12.7B11.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.4B4.9B4.5B4.6B
 
 
 
 
 
Deferred Taxes-737.9M-724.1M-728.5M-715.7M
 
 
 
 
 
Other Liabilities14.1B13.5B12.8B13.2B
 
 
 
 
 
Total Liabilities36.4B33.6B30.8B30.2B
 
 
 
 
 
 
EquityMinority Interest-9.8M-33.5M-36.3M-16.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.4B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.4B1.4B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding116.6M116.6M116.1M115.3M
 
 
 
 
 
 
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