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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash1.7B1.5B1.4B1.6B
 
 
 
 
 
Short Term Investment Cash-558.8M-169.8M-139.6M188.0M
 
 
 
 
 
Cash & Short Term Investments9.9B10.7B11.6B12.6B
 
 
 
 
 
 
ReceivablesReceivables2.0B1.8B1.7B1.8B
 
 
 
 
 
 
InventoriesInventories233.8M252.7M256.1M240.7M
 
 
 
 
 
 
Current AssetsOther Current Assets19.0M19.6M131.4M1.7M
 
 
 
 
 
Current Assets12.1B12.7B13.6B14.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----6.9B--
 
 
Depreciation-----1.4B--
 
 
Intangible Assets5.7B5.8B1.7B1.7B
 
 
 
 
 
Other Assets6.5B6.6B2.1B2.7B
 
 
 
 
 
Total Assets33.7B35.6B37.4B37.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable453.8M407.3M496.7M432.9M
 
 
 
 
 
Short Term Debt1.5B1.7B1.8B1.8B
 
 
 
 
 
Accrued Expenses----121.0M--
 
 
Other Current Liabilities10.4B11.2B12.1B13.1B
 
 
 
 
 
Other Liabilities12.6B13.4B14.7B15.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.6B5.7B5.4B4.7B
 
 
 
 
 
Deferred Taxes-831.0M-863.0M-890.2M-852.4M
 
 
 
 
 
Other Liabilities11.6B12.3B13.1B13.5B
 
 
 
 
 
Total Liabilities30.7B32.6B34.2B34.7B
 
 
 
 
 
 
EquityMinority Interest-58.8M-3.9M-36.5M-35.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.5B1.5B1.5B
 
 
 
 
 
Total Shareholder Equity1.5B1.5B1.5B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.8M117.4M117.4M116.6M
 
 
 
 
 
 
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