Elbit Imaging Ltd (EMITF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 89,650 | 143,330 | 157,620 | 293,260 | 399,550 |
Marketable Securities | 79,230 | 87,810 | 107,120 | 235,480 | 149,330 |
Receivables | 24,720 | 12,730 | 18,850 | 46,210 | 43,690 |
Inventories | 6,420 | 3,910 | 12,570 | 12,570 | 12,050 |
Other current assets | 20 | 1,227,400 | 1,287,910 | 1,264,470 | 1,190,740 |
TOTAL | $200,040 | $1,475,180 | $1,584,070 | $1,851,990 | $1,795,360 |
Non-Current Assets | |||||
PPE Net | 319,450 | 0 | 305,580 | 955,060 | 458,040 |
Investments And Advances | 781,750 | 394,650 | 702,200 | 7,080 | 11,010 |
Other Non-Current Assets | 13,760 | 30,610 | 122,350 | 201,540 | 216,060 |
TOTAL | $1,114,960 | $425,260 | $1,130,130 | $1,163,680 | $685,110 |
Total Assets | $1,315,020 | $1,900,450 | $2,714,220 | $3,015,690 | $2,480,500 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 12,580 | 20,320 | 57,370 | 55,350 | 52,860 |
Accrued Expenses | 0 | 0 | 44,800 | 0 | 0 |
Other current liabilities | 82,510 | 67,490 | 62,150 | 70,050 | 89,540 |
TOTAL | $1,381,290 | $732,710 | $744,520 | $814,770 | $730,210 |
Non-Current Liabilities | |||||
Long Term Debt | 0 | 749,080 | 1,524,560 | 1,556,560 | 1,144,000 |
Other Non-Current Liabilities | 26,920 | 7,600 | 13,960 | 25,220 | 346,730 |
TOTAL | $51,440 | $787,030 | $1,566,950 | $1,587,350 | $1,501,130 |
Total Liabilities | $1,432,740 | $1,519,760 | $2,311,480 | $2,402,130 | $2,231,370 |
Shareholders' Equity | |||||
Shares Outstanding, K | 415 | 415 | 415 | N/A | N/A |
Common Shares | 10,960 | 10,190 | 9,960 | 10,720 | 10,070 |
Retained earnings | -313,110 | 21,760 | 60,300 | 139,560 | 113,200 |
Other shareholders' equity | -17,580 | 162,080 | 150,150 | 272,300 | -58,400 |
TOTAL | $-117,720 | $380,690 | $402,740 | $613,550 | $249,130 |
Total Liabilities And Equity | $1,315,020 | $1,900,450 | $2,714,220 | $3,015,680 | $2,480,500 |