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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 161.0M | 87.0M | 83.0M | 121.0M | |
| Short Term Investment Cash | 23.0M | -74.0M | 1.0M | 33.0M | ||
| Cash & Short Term Investments | 188.0M | 98.0M | 173.0M | 213.0M | ||
| Receivables | Receivables | 1.3B | 1.1B | 1.1B | 1.2B | |
| Inventories | Inventories | 1.4B | 1.3B | 1.2B | 1.3B | |
| Current Assets | Prepaid Expenses | 31.0M | 25.0M | 33.0M | 52.0M | |
| Other Current Assets | 99.0M | 18.0M | 169.0M | 0.00 | ||
| Current Assets | 3.0B | 2.6B | 2.7B | 2.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 8.8B | 9.2B | 9.8B | 10.2B | |
| Depreciation | -4.6B | -4.8B | -5.3B | -5.6B | ||
| Intangible Assets | 1.0B | 798.0M | 708.0M | 657.0M | ||
| Other Assets | 1.4B | 1.1B | 1.0B | 954.0M | ||
| Total Assets | 9.1B | 8.6B | 8.7B | 8.8B | ||
| Liabilities | Accounts Payable | 716.0M | 644.0M | 790.0M | 715.0M | |
| Short Term Debt | 673.0M | 588.0M | 822.0M | 610.0M | ||
| Accrued Expenses | 99.0M | 72.0M | 83.0M | 85.0M | ||
| Other Current Liabilities | 346.0M | 464.0M | 428.0M | 288.0M | ||
| Other Liabilities | 2.0B | 2.0B | 2.3B | 2.0B | ||
| Total Liabilities | Long Term Debt | 2.8B | 2.8B | 2.4B | 1.8B | |
| Deferred Taxes | -152.0M | -153.0M | -96.0M | -175.0M | ||
| Other Liabilities | 13.0M | 10.0M | 7.0M | 10.0M | ||
| Total Liabilities | 5.9B | 5.9B | 5.8B | 4.9B | ||
| Equity | Minority Interest | -3.0M | -50.0M | -17.0M | -5.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.0B | 2.6B | 2.9B | 3.8B | ||
| Total Shareholder Equity | 3.0B | 2.6B | 2.9B | 3.8B | ||
| Share Information | Common Shares Outstanding | 1.3B | 1.3B | 1.3B | 1.3B | |
| Addtl. Info. | No data currently available for this section. | |||||
