Elbit Imaging Balance Sheet - Quarterly (NASDAQ:EMITF)

Add to My Stocks
$2.2 $0.01 (0.45%) EMITF stock closing price Jun 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Elbit Imaging balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Elbit Imaging stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Elbit Imaging balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of and debt to equity ratio of . Also check Elbit Imaging revenue and Elbit Imaging operating cash flow for the same period.

View and download Elbit Imaging quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42016 Q42016 Q32016 Q22016 Q12015 Q4
Cash134.33M23.32M37.68M38.86M38.23M40.45M
Marketable Securities3.02M10.28M14.03M32.48M8.59M7.7M
Receivables2.08M14.19M14.17M10.58M18.76M7.05M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
139.44M48.28M66.41M82.47M66.1M55.75M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
-187.68M199.61M182.27M188.61M180.46M
Investment & Advances143.7M347.85M422.17M419.07M456.19M451.03M
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets10.05M4.27M4.13M9.95M8.6M5.61M
Total Assets
293.44M588.09M692.33M693.78M719.51M692.86M
Notes Payable-644.89M576.75M689.36M587.8M330.09M
Accounts Payable-8.88M7.07M6.63M4.54M4.02M
Current Portion Long-Term Debt225.22M120.23M116.2M133.07M135.7M186.25M
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities18.25M12.14M16.68M16.22M17.62M16.34M
Total Current Liabilities
244.26M141.26M139.97M155.94M157.87M206.62M
Mortgages------
Deferred Taxes/Income-24.17M25.45M22.47M22.59M21.21M
Convertible Debt------
Long-Term Debt70.17M395.14M447.88M438.47M456.84M370.04M
Non-Current Capital Leases------
Other Long-Term Liabilities21.91M14.86M17.37M19.22M17.89M17.05M
Total Liabilities
336.35M575.44M630.69M636.11M655.2M614.93M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus319M287.64M294.29M290.09M293.67M283.43M
Retained Earnings-124.13M-105.76M-84.78M-78.03M-70.87M-57.56M
Treasury Stock------
Other Liabilities-237.78M-169.23M-147.87M-154.39M-158.48M-147.94M
Shareholders Equity-42.91M12.64M61.64M57.66M64.31M77.92M
Total Liabilities & Shareholders Equity293.44M588.09M692.33M693.78M719.51M692.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our Halyard Health financial analysis

Apart from balance sheet items, an investor would do well to keep track of the Elbit Imaging stock price by looking at Elbit Imaging historical stock prices. One can compare PE with industry average by looking at the Elbit Imaging PE ratio chart. The common balance sheet items are:

  • Assets: EMITF total assets, which was at $293.44M for 2017 Q4 is a balance sheet item representing value of what Elbit Imaging owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Elbit Imaging is $336.35M. Shareholders equity comes under liabilities as it is money the company owes the holders of EMITF stock.

Elbit Imaging Balance Sheet - Key Ratios