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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash102.0M121.0M103.0M137.0M
 
 
 
 
 
Short Term Investment Cash-52.2M18.3M-18.0M34.1M
 
 
 
 
 
Cash & Short Term Investments187.0M213.0M183.0M219.0M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.2B1.3B1.4B
 
 
 
 
 
 
InventoriesInventories1.2B1.3B1.3B1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--52.0M----
 
 
Current Assets2.7B2.8B2.8B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--10.2B----
 
 
Depreciation---5.6B----
 
 
Intangible Assets672.0M657.0M664.0M662.0M
 
 
 
 
 
Other Assets1.1B954.0M1.1B1.1B
 
 
 
 
 
Total Assets8.6B8.8B9.1B9.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable686.0M715.0M616.0M670.0M
 
 
 
 
 
Short Term Debt671.0M610.0M638.0M598.0M
 
 
 
 
 
Accrued Expenses--85.0M----
 
 
Other Current Liabilities637.0M288.0M685.0M608.0M
 
 
 
 
 
Other Liabilities2.0B2.0B1.9B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.8B2.1B2.1B
 
 
 
 
 
Deferred Taxes-162.0M-175.0M-220.0M-251.0M
 
 
 
 
 
Other Liabilities4.0M10.0M16.0M29.0M
 
 
 
 
 
Total Liabilities4.7B4.9B5.1B5.2B
 
 
 
 
 
 
EquityMinority Interest-2.0M-2.0M-2.0M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.8B3.9B3.9B
 
 
 
 
 
Total Shareholder Equity3.8B3.8B3.9B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.3B1.3B1.3B
 
 
 
 
 
 
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