Delek Group Ltd (OTCQX International Premier:DGRLY)
| 24.54 Data as of 3:56pm ET |  +0.61 / +2.53%Today’s Change | 22.75 Today|||52-Week Range 43.28 | -2.50% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2013 | Quarter 1 2014 | Quarter 2 2014 | Quarter 3 2014 | |||
| Assets | Cash | 1.4B | 1.6B | 2.0B | 2.1B | |
| Short Term Investment Cash | -139.6M | 188.0M | 336.6M | 287.8M | ||
| Cash & Short Term Investments | 11.6B | 12.6B | 13.5B | 13.5B | ||
| Receivables | Receivables | 1.7B | 1.8B | 992.5M | 838.4M | |
| Inventories | Inventories | 256.1M | 240.7M | 84.6M | 76.0M | |
| Current Assets | Other Current Assets | 131.4M | 1.7M | 3.2B | 1.5B | |
| Current Assets | 13.6B | 14.6B | 17.8B | 15.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.9B | -- | -- | -- | |
| Depreciation | -1.4B | -- | -- | -- | ||
| Intangible Assets | 1.7B | 1.7B | 1.2B | 649.2M | ||
| Other Assets | 2.1B | 2.7B | 2.0B | 1.7B | ||
| Total Assets | 37.4B | 37.8B | 39.3B | 36.6B | ||
| Liabilities | Accounts Payable | 496.7M | 432.9M | 232.4M | 204.6M | |
| Short Term Debt | 1.8B | 1.8B | 775.5M | 1.1B | ||
| Accrued Expenses | 121.0M | -- | -- | -- | ||
| Other Current Liabilities | 12.1B | 13.1B | 14.9B | 13.1B | ||
| Other Liabilities | 14.7B | 15.5B | 16.1B | 14.5B | ||
| Total Liabilities | Long Term Debt | 5.4B | 4.7B | 5.4B | 4.9B | |
| Deferred Taxes | -890.2M | -852.4M | -737.9M | -724.1M | ||
| Other Liabilities | 13.1B | 13.5B | 14.1B | 13.5B | ||
| Total Liabilities | 34.2B | 34.7B | 36.4B | 33.6B | ||
| Equity | Minority Interest | -36.5M | -35.1M | -9.8M | -33.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.5B | 1.5B | 1.4B | 1.4B | ||
| Total Shareholder Equity | 1.5B | 1.5B | 1.4B | 1.4B | ||
| Share Information | Common Shares Outstanding | 117.4M | 116.6M | 116.6M | 116.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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