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)
| 06-2018 | 06-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,678 | 24,518 | 23,326 | 37,680 | 38,864 |
| Marketable Securities | 3,009 | 5,483 | 10,280 | 14,036 | 32,489 |
| Receivables | 1,124 | 21,581 | 14,194 | 14,170 | 10,589 |
| Inventories | N/A | 543 | 485 | 530 | 534 |
| TOTAL | $28,811 | $52,125 | $48,285 | $66,416 | $82,475 |
| Non-Current Assets | |||||
| PPE Net | 50 | 193,173 | 187,681 | 199,614 | 182,278 |
| Investments And Advances | 129,855 | 256,575 | 347,854 | 422,174 | 419,079 |
| Other Non-Current Assets | 12,585 | 5,130 | 4,270 | 4,130 | 9,953 |
| TOTAL | $142,490 | $454,878 | $539,805 | $625,918 | $611,310 |
| Total Assets | $171,301 | $507,003 | $588,090 | $692,334 | $693,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,670 | 465,016 | 120,233 | 116,204 | 133,077 |
| Accounts payable and accrued liabilities | 12,331 | 14,882 | 21,029 | 23,767 | 22,866 |
| TOTAL | $101,001 | $479,898 | $141,262 | $139,971 | $155,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,033 | 0 | 395,148 | 447,885 | 438,471 |
| Other Non-Current Liabilities | 31,446 | 17,662 | 37,803 | 20,339 | 18,611 |
| TOTAL | $126,479 | $42,814 | $434,185 | $490,720 | $480,172 |
| Total Liabilities | $227,480 | $522,712 | $575,447 | $630,691 | $636,115 |
| Shareholders' Equity | |||||
| Retained earnings | -125,391 | -131,511 | -105,768 | -84,780 | -78,033 |
| Other shareholders' equity | -233,794 | -200,552 | -169,230 | -147,876 | -154,394 |
| TOTAL | $-56,179 | $-15,709 | $12,642 | $61,643 | $57,670 |
| Total Liabilities And Equity | $171,301 | $507,003 | $588,089 | $692,334 | $693,785 |