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Elbit Medical Imaging (EMITF)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Cash & Equivalents
158M
129M
390M
189M
143M
Short Term Investments
107M
106M
64.5M
83.5M
87.8M
Accounts Receivable
45.4M
73.3M
40.8M
42.6M
49.2M
Inventories
12.6M
13.8M
8.16M
9.02M
3.91M
Pre-paid Expenses
68.7M
74.0M
67.2M
70.1M
66.1M
Deferred Tax Assets
0
0
0
0
0
Other Current Assets
1.19B
1.92B
1.19B
1.21B
1.12B
Total Current Assets
1.58B
2.32B
1.76B
1.61B
1.47B
Property, Plant & Equipment
1.00B
280M
344M
345M
317M
Goodwill & Intangibles
19.5M
19.7M
11.2M
11.1M
12.5M
Other Long-term Assets
104M
107M
40.7M
40.7M
95.1M
Total Long-Term Assets
1.13B
406M
396M
397M
425M
Total Assets
2.71B
2.72B
2.16B
2.00B
1.90B
Accounts Payable
758K
100M
104M
48.5M
9.60M
Accrued Expenses
0
0
0
0
0
Short Term Debt
587M
566M
508M
540M
644M
Other Current Liabilities
113M
511M
69.6M
64.3M
59.9M
Total Current Liabilities
744M
1.18B
682M
653M
732M
Long Term Debt
1.48B
1.08B
992M
854M
748M
Capital Lease Obligations
0
0
0
0
0
Deferred Income Tax
28.4M
26.7M
33.1M
31.1M
30.3M
Other Long-term Liabilities
59.8M
16.4M
28.0M
24.9M
7.60M
Total Long-term Liabilities
1.57B
1.12B
1.05B
910M
786M
Minority Interest
308M
312M
319M
318M
298M
Total Liabilities
2.31B
2.30B
1.74B
1.56B
1.52B
Preferred Stock
0
0
0
0
0
Common Par
236M
10.3M
9.74M
0
242M
Additional Paid-In Capital
0
233M
221M
0
0
Retained Earnings
60.3M
75.6M
86.0M
0
20.8M
Treasury Stock
-44.1M
-45.4M
-43.1M
0
-45.1M
Other Equity
-158M
-164M
-168M
122M
-135M
Total Shareholder's Equity
94.1M
110M
106M
122M
82.9M
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