Delek Group Ltd (OTCQX International Premier:DGRLY)
| 39.25 Data as of Aug 01 |  -1.33 / -3.28%Today’s Change | 27.60 Today|||52-Week Range 43.28 | +4.22% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | Quarter 1 2014 | |||
| Assets | Cash | 1.7B | 1.5B | 1.4B | 1.6B | |
| Short Term Investment Cash | -558.8M | -169.8M | -139.6M | 188.0M | ||
| Cash & Short Term Investments | 9.9B | 10.7B | 11.6B | 12.6B | ||
| Receivables | Receivables | 2.0B | 1.8B | 1.7B | 1.8B | |
| Inventories | Inventories | 233.8M | 252.7M | 256.1M | 240.7M | |
| Current Assets | Other Current Assets | 19.0M | 19.6M | 131.4M | 1.7M | |
| Current Assets | 12.1B | 12.7B | 13.6B | 14.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | 6.9B | -- | |
| Depreciation | -- | -- | -1.4B | -- | ||
| Intangible Assets | 5.7B | 5.8B | 1.7B | 1.7B | ||
| Other Assets | 6.5B | 6.6B | 2.1B | 2.7B | ||
| Total Assets | 33.7B | 35.6B | 37.4B | 37.8B | ||
| Liabilities | Accounts Payable | 453.8M | 407.3M | 496.7M | 432.9M | |
| Short Term Debt | 1.5B | 1.7B | 1.8B | 1.8B | ||
| Accrued Expenses | -- | -- | 121.0M | -- | ||
| Other Current Liabilities | 10.4B | 11.2B | 12.1B | 13.1B | ||
| Other Liabilities | 12.6B | 13.4B | 14.7B | 15.5B | ||
| Total Liabilities | Long Term Debt | 5.6B | 5.7B | 5.4B | 4.7B | |
| Deferred Taxes | -831.0M | -863.0M | -890.2M | -852.4M | ||
| Other Liabilities | 11.6B | 12.3B | 13.1B | 13.5B | ||
| Total Liabilities | 30.7B | 32.6B | 34.2B | 34.7B | ||
| Equity | Minority Interest | -58.8M | -3.9M | -36.5M | -35.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.5B | 1.5B | 1.5B | 1.5B | ||
| Total Shareholder Equity | 1.5B | 1.5B | 1.5B | 1.5B | ||
| Share Information | Common Shares Outstanding | 115.8M | 117.4M | 117.4M | 116.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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