ICL Group Ltd (NYSE:ICL)
| 5.59 Delayed Data As of Jun 05 |  0.00 / 0.00%Today’s Change | 5.38 Today|||52-Week Range 11.26 | -23.53% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Assets | Cash | 102.0M | 121.0M | 103.0M | 137.0M | |
| Short Term Investment Cash | -52.2M | 18.3M | -18.0M | 34.1M | ||
| Cash & Short Term Investments | 187.0M | 213.0M | 183.0M | 219.0M | ||
| Receivables | Receivables | 1.3B | 1.2B | 1.3B | 1.4B | |
| Inventories | Inventories | 1.2B | 1.3B | 1.3B | 1.2B | |
| Current Assets | Prepaid Expenses | -- | 52.0M | -- | -- | |
| Current Assets | 2.7B | 2.8B | 2.8B | 2.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 10.2B | -- | -- | |
| Depreciation | -- | -5.6B | -- | -- | ||
| Intangible Assets | 672.0M | 657.0M | 664.0M | 662.0M | ||
| Other Assets | 1.1B | 954.0M | 1.1B | 1.1B | ||
| Total Assets | 8.6B | 8.8B | 9.1B | 9.2B | ||
| Liabilities | Accounts Payable | 686.0M | 715.0M | 616.0M | 670.0M | |
| Short Term Debt | 671.0M | 610.0M | 638.0M | 598.0M | ||
| Accrued Expenses | -- | 85.0M | -- | -- | ||
| Other Current Liabilities | 637.0M | 288.0M | 685.0M | 608.0M | ||
| Other Liabilities | 2.0B | 2.0B | 1.9B | 1.9B | ||
| Total Liabilities | Long Term Debt | 1.7B | 1.8B | 2.1B | 2.1B | |
| Deferred Taxes | -162.0M | -175.0M | -220.0M | -251.0M | ||
| Other Liabilities | 4.0M | 10.0M | 16.0M | 29.0M | ||
| Total Liabilities | 4.7B | 4.9B | 5.1B | 5.2B | ||
| Equity | Minority Interest | -2.0M | -2.0M | -2.0M | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.8B | 3.8B | 3.9B | 3.9B | ||
| Total Shareholder Equity | 3.8B | 3.8B | 3.9B | 3.9B | ||
| Share Information | Common Shares Outstanding | 1.3B | 1.3B | 1.3B | 1.3B | |
| Addtl. Info. | No data currently available for this section. | |||||
