Elbit Imaging Ltd (EMITF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,780 | 134,335 | 23,326 | 40,454 | 24,450 |
| Marketable Securities | 2,457 | 3,027 | 10,280 | 7,708 | 200 |
| Receivables | 762 | 2,083 | 14,194 | 7,059 | 440 |
| Inventories | N/A | N/A | 485 | 531 | 0 |
| Other current assets | 0 | 0 | 0 | 0 | 8,590 |
| TOTAL | $11,999 | $139,445 | $48,285 | $55,752 | $33,680 |
| Non-Current Assets | |||||
| PPE Net | 20 | 239 | 187,681 | 180,463 | 500 |
| Investments And Advances | 21,993 | 143,701 | 347,854 | 451,036 | 230,130 |
| Other Non-Current Assets | 34,271 | 10,058 | 4,270 | 5,612 | 4,200 |
| TOTAL | $56,284 | $153,998 | $539,805 | $637,111 | $234,830 |
| Total Assets | $68,283 | $293,443 | $588,090 | $692,863 | $268,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,293 | 225,226 | 120,233 | 186,254 | 0 |
| Accounts payable and accrued liabilities | 4,945 | 19,040 | 21,029 | 20,371 | 7,530 |
| TOTAL | $41,238 | $244,266 | $141,262 | $206,625 | $7,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,571 | 70,179 | 395,148 | 370,046 | 194,270 |
| Other Non-Current Liabilities | 22,267 | 40,271 | 45,356 | 50,052 | 7,050 |
| TOTAL | $43,086 | $92,092 | $434,185 | $408,313 | $201,320 |
| Total Liabilities | $84,324 | $336,358 | $575,447 | $614,938 | $208,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,191 | 9,191 | N/A | N/A | 8,294 |
| Common Shares | N/A | N/A | N/A | N/A | 255,330 |
| Retained earnings | -252,292 | -124,131 | -105,768 | -57,568 | -17,260 |
| Other shareholders' equity | -58,833 | -237,784 | -169,230 | -147,945 | -178,410 |
| TOTAL | $-16,041 | $-42,915 | $12,642 | $77,925 | $59,660 |
| Total Liabilities And Equity | $68,283 | $293,443 | $588,089 | $692,863 | $268,520 |