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

17.43
Delayed Data
As of Feb 10
 -0.165 / -0.94%
Today’s Change
15.00
Today|||52-Week Range
31.63
-12.12%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash1.3B1.6B440.3M265.5M
 
 
 
 
 
Short Term Investment Cash-742.7M244.0M-1.2B-161.1M
 
 
 
 
 
Cash & Short Term Investments12.3B11.7B1.0B853.5M
 
 
 
 
 
 
ReceivablesReceivables680.2M785.6M551.4M496.8M
 
 
 
 
 
 
InventoriesInventories68.9M71.7M61.5M52.5M
 
 
 
 
 
 
Current AssetsOther Current Assets212.5M120.7M26.2B24.9B
 
 
 
 
 
Current Assets13.3B12.7B27.9B26.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.8B------
 
 
Depreciation-1.3B------
 
 
Intangible Assets607.7M606.0M222.4M218.9M
 
 
 
 
 
Other Assets1.7B5.8B654.7M665.7M
 
 
 
 
 
Total Assets33.7B33.0B34.0B32.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable203.5M178.3M158.0M127.4M
 
 
 
 
 
Short Term Debt821.0M682.7M524.6M539.9M
 
 
 
 
 
Other Current Liabilities11.5B10.5B25.6B24.1B
 
 
 
 
 
Other Liabilities12.7B11.6B26.4B24.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.5B4.6B4.1B3.9B
 
 
 
 
 
Deferred Taxes-728.5M-715.7M-615.0M-621.7M
 
 
 
 
 
Other Liabilities12.8B13.2B86.2M86.1M
 
 
 
 
 
Total Liabilities30.8B30.2B31.2B29.5B
 
 
 
 
 
 
EquityMinority Interest-36.3M-16.7M-18.5M-27.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding116.1M115.3M115.3M114.8M
 
 
 
 
 
 
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