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Partner Communications Company (PTNR)
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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 139M 129M 135M 153M 147M
Short Term Investments 0 0 0 0 0
Accounts Receivable 411M 424M 396M 379M 388M
Inventories 42.4M 42.6M 38.6M 25.7M 26.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 4.97M 4.31M 4.61M 5.35M 5.89M
Other Current Assets 6.28M 1.62M 5.63M 1.78M 268K
Total Current Assets 604M 601M 580M 565M 567M
Property, Plant & Equipment 536M 535M 505M 500M 533M
Goodwill & Intangibles 444M 449M 422M 415M 435M
Other Long-term Assets 262M 263M 224M 192M 173M
Total Long-Term Assets 1.25B 1.25B 1.16B 1.11B 1.15B
Total Assets 1.85B 1.86B 1.74B 1.68B 1.72B
Accounts Payable 295M 282M 270M 248M 296M
Accrued Expenses 0 0 0 0 0
Short Term Debt 130M 68.0M 20.7M 6.37M 81.9M
Other Current Liabilities 68.5M 64.2M 57.6M 53.5M 30.5M
Total Current Liabilities 494M 414M 348M 308M 408M
Long Term Debt 1.22B 1.26B 1.19B 1.18B 1.09B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.45M 3.51M 1.02M 1.78M 2.41M
Other Long-term Liabilities 21.7M 22.7M 23.0M 21.9M 23.6M
Total Long-term Liabilities 1.25B 1.29B 1.22B 1.21B 1.11B
Minority Interest 0 0 0 0 0
Total Liabilities 1.74B 1.70B 1.56B 1.52B 1.52B
Preferred Stock 0 0 0 0 0
Common Par 523K 539K 512K 510K 535K
Additional Paid-In Capital 288M 297M 282M 280M 294M
Retained Earnings -85.3M -47.5M -16.6M -28.8M -2.68M
Treasury Stock -91.8M -94.7M -89.8M -89.5M -94.0M
Other Equity -1.00 -1.00 -1.00 0 0
Total Shareholder's Equity 111M 155M 176M 163M 198M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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