ICL Group Ltd (NYSE:ICL)

5.46
Delayed Data
As of Sep 26
 -0.18 / -3.19%
Today’s Change
4.96
Today|||52-Week Range
9.20
-25.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash161.0M87.0M83.0M121.0M
 
 
 
 
 
Short Term Investment Cash23.0M-74.0M1.0M33.0M
 
 
 
 
 
Cash & Short Term Investments188.0M98.0M173.0M213.0M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.1B1.1B1.2B
 
 
 
 
 
 
InventoriesInventories1.4B1.3B1.2B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses31.0M25.0M33.0M52.0M
 
 
 
 
 
Other Current Assets99.0M18.0M169.0M0.00
 
 
 
 
Current Assets3.0B2.6B2.7B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.8B9.2B9.8B10.2B
 
 
 
 
 
Depreciation-4.6B-4.8B-5.3B-5.6B
 
 
 
 
 
Intangible Assets1.0B798.0M708.0M657.0M
 
 
 
 
 
Other Assets1.4B1.1B1.0B954.0M
 
 
 
 
 
Total Assets9.1B8.6B8.7B8.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable716.0M644.0M790.0M715.0M
 
 
 
 
 
Short Term Debt673.0M588.0M822.0M610.0M
 
 
 
 
 
Accrued Expenses99.0M72.0M83.0M85.0M
 
 
 
 
 
Other Current Liabilities346.0M464.0M428.0M288.0M
 
 
 
 
 
Other Liabilities2.0B2.0B2.3B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B2.8B2.4B1.8B
 
 
 
 
 
Deferred Taxes-152.0M-153.0M-96.0M-175.0M
 
 
 
 
 
Other Liabilities13.0M10.0M7.0M10.0M
 
 
 
 
 
Total Liabilities5.9B5.9B5.8B4.9B
 
 
 
 
 
 
EquityMinority Interest-3.0M-50.0M-17.0M-5.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.0B2.6B2.9B3.8B
 
 
 
 
 
Total Shareholder Equity3.0B2.6B2.9B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.3B1.3B1.3B
 
 
 
 
 
 
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