Israel Chemicals Ltd (ICL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 131,000 | 0 | N/A |
| Marketable Securities | 271,000 | 0 | N/A |
| Receivables | 1,039,000 | 0 | N/A |
| Inventories | 1,335,000 | 0 | N/A |
| Other current assets | 364,000 | 0 | 0 |
| TOTAL | $3,140,000 | $0 | $N/A |
| Non-Current Assets | |||
| PPE Net | 3,927,000 | 0 | N/A |
| Investments And Advances | 185,000 | 0 | 0 |
| Intangibles | 803,000 | 0 | 0 |
| Other Non-Current Assets | 293,000 | 0 | 0 |
| TOTAL | $5,208,000 | $N/A | $N/A |
| Total Assets | $8,348,000 | $0 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 603,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 585,000 | 0 | 0 |
| Accrued Expenses | 36,000 | 0 | N/A |
| Other current liabilities | 781,000 | 0 | N/A |
| TOTAL | $2,005,000 | $0 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 2,303,000 | 0 | N/A |
| Other Non-Current Liabilities | 778,000 | -1,000 | 0 |
| TOTAL | $3,343,000 | $N/A | $N/A |
| Total Liabilities | $5,348,000 | $0 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 543,000 | 0 | N/A |
| Retained earnings | 2,692,000 | 0 | N/A |
| Other shareholders' equity | 26,000 | 0 | 0 |
| TOTAL | $3,000,000 | $0 | $N/A |
| Total Liabilities And Equity | $8,348,000 | $0 | $0 |