PARTNER COMMUNICATIONS-ADR (PTNR)
US70211M1099 - ADR
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 384.00M | 308.00M | 376.00M | 299.00M | 416.00M | |||
| Marketable Securities | 346.00M | 344.00M | 411.00M | 552.00M | N/A | |||
| Receivables | 680.00M | 723.00M | 606.00M | 663.00M | 689.00M | |||
| Inventories | 123.00M | 87.00M | 77.00M | 124.00M | 98.00M | |||
| Other Current Assets | 31.00M | 27.00M | 26.00M | 26.00M | 51.00M | |||
| Total Current Assets | 1.56B | 1.49B | 1.50B | 1.66B | 1.25B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.41B | 2.32B | 2.16B | 2.01B | 1.21B | |||
| Goodwill | 407.00M | 407.00M | 407.00M | 407.00M | 407.00M | |||
| Intangibles | 448.00M | 472.00M | 521.00M | 538.00M | 617.00M | |||
| Other Non-Current Assets | 180.00M | 457.00M | 311.00M | 144.00M | 227.00M | |||
| Total Non-Current Assets | 3.67B | 3.90B | 3.63B | 3.35B | 2.72B | |||
| TOTAL ASSETS | 5.23B | 5.39B | 5.13B | 5.01B | 3.98B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 379.00M | 393.00M | 410.00M | 498.00M | 162.00M | |||
| Accrued Expenses | N/A | 117.00M | 58.00M | 103.00M | 96.00M | |||
| Accounts Payable | 690.00M | 705.00M | 666.00M | 716.00M | 711.00M | |||
| Other Current Liabilities | 337.00M | 207.00M | 200.00M | 172.00M | 181.00M | |||
| Total Current Liabilities | 1.41B | 1.42B | 1.33B | 1.49B | 1.15B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.78B | 2.00B | 1.89B | 1.90B | 1.20B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 89.00M | 109.00M | 181.00M | 210.00M | 216.00M | |||
| Total Non-Current Liabilities | 1.87B | 2.11B | 2.07B | 2.11B | 1.42B | |||
| TOTAL LIABILITIES | 3.27B | 3.53B | 3.40B | 3.60B | 2.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 841.00M | 742.00M | 606.00M | 576.00M | 563.00M | |||
| Additional Paid In Capital | 1.24B | 1.28B | 1.31B | 1.08B | 1.10B | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Treasury Stock | -129.00M | -164.00M | -196.00M | -238.00M | -261.00M | |||
| Shares Outstanding | 186.37M | 185.75M | 184.89M | 164.75M | 164.46M | |||
| Tangible Book Value per Share | 5.99 | 5.34 | 4.35 | 2.90 | 2.35 | |||
| Total Shareholders' Equity | 1.96B | 1.86B | 1.72B | 1.42B | 1.41B | |||
| TOTAL LIABILITIES AND EQUITY | 5.23B | 5.39B | 5.13B | 5.01B | 3.98B | |||
| Statistics | ||||||||
| Debt/Equity | 0.91 | 1.08 | 1.10 | 1.34 | 0.86 | |||
| Current Ratio | 1.11 | 1.05 | 1.12 | 1.12 | 1.09 | |||
| Return On Assets (ROA) | 3.58% | 2.13% | 0.33% | 0.38% | 1.41% | |||
| Return On Equity (ROE) | 9.55% | 6.19% | 0.99% | 1.34% | 3.98% | |||
| Return On Invested Capital (ROIC) | 5.41% | 3.24% | 2.00% | 1.95% | 3.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.69% | 3.88% | 2.52% | 2.57% | 3.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.24% | 5.28% | 3.65% | 3.97% | 6.61% | |||
All data in ILS