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

20.22
Delayed Data
As of 11:12am ET
 +0.38 / +1.92%
Today’s Change
15.00
Today|||52-Week Range
26.01
+1.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash265.5M421.0M157.7M153.2M
 
 
 
 
 
Short Term Investment Cash-161.1M-9.5M-107.5M-1.6M
 
 
 
 
 
Cash & Short Term Investments853.5M837.8M719.0M701.6M
 
 
 
 
 
 
ReceivablesReceivables496.8M437.7M457.0M517.5M
 
 
 
 
 
 
InventoriesInventories52.5M53.5M59.6M55.3M
 
 
 
 
 
 
Current AssetsOther Current Assets24.9B25.2B26.0B25.7B
 
 
 
 
 
Current Assets26.3B26.6B27.3B27.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--5.7B----
 
 
Depreciation---1.2B----
 
 
Intangible Assets218.9M218.5M221.0M218.4M
 
 
 
 
 
Other Assets665.7M779.7M5.0B4.9B
 
 
 
 
 
Total Assets32.2B32.6B33.5B33.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable127.4M144.9M125.8M135.8M
 
 
 
 
 
Short Term Debt539.9M1.1B1.1B1.0B
 
 
 
 
 
Accrued Expenses--63.0M----
 
 
Other Current Liabilities24.1B24.3B25.2B24.9B
 
 
 
 
 
Other Liabilities24.9B25.6B26.5B26.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B3.6B3.6B3.6B
 
 
 
 
 
Deferred Taxes-621.7M-621.4M-587.3M-591.3M
 
 
 
 
 
Other Liabilities86.1M514.0K91.0M90.9M
 
 
 
 
 
Total Liabilities29.5B29.9B30.7B30.3B
 
 
 
 
 
 
EquityMinority Interest-27.6M-9.6M-38.0M-22.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding114.8M114.5M113.7M113.5M
 
 
 
 
 
 
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