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

24.24
Delayed Data
As of 11:43am ET
 +0.19 / +0.79%
Today’s Change
22.75
Today|||52-Week Range
43.28
-3.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash1.4B1.6B2.0B2.1B
 
 
 
 
 
Short Term Investment Cash-139.6M188.0M336.6M287.8M
 
 
 
 
 
Cash & Short Term Investments11.6B12.6B13.5B13.5B
 
 
 
 
 
 
ReceivablesReceivables1.7B1.8B992.5M838.4M
 
 
 
 
 
 
InventoriesInventories256.1M240.7M84.6M76.0M
 
 
 
 
 
 
Current AssetsOther Current Assets131.4M1.7M3.2B1.5B
 
 
 
 
 
Current Assets13.6B14.6B17.8B15.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.9B------
 
 
Depreciation-1.4B------
 
 
Intangible Assets1.7B1.7B1.2B649.2M
 
 
 
 
 
Other Assets2.1B2.7B2.0B1.7B
 
 
 
 
 
Total Assets37.4B37.8B39.3B36.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable496.7M432.9M232.4M204.6M
 
 
 
 
 
Short Term Debt1.8B1.8B775.5M1.1B
 
 
 
 
 
Accrued Expenses121.0M------
 
 
Other Current Liabilities12.1B13.1B14.9B13.1B
 
 
 
 
 
Other Liabilities14.7B15.5B16.1B14.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.4B4.7B5.4B4.9B
 
 
 
 
 
Deferred Taxes-890.2M-852.4M-737.9M-724.1M
 
 
 
 
 
Other Liabilities13.1B13.5B14.1B13.5B
 
 
 
 
 
Total Liabilities34.2B34.7B36.4B33.6B
 
 
 
 
 
 
EquityMinority Interest-36.5M-35.1M-9.8M-33.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.5B1.4B1.4B
 
 
 
 
 
Total Shareholder Equity1.5B1.5B1.4B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding117.4M116.6M116.6M116.6M
 
 
 
 
 
 
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