ICL Group (ICL)
(Delayed Data from NYSE)
$4.51 USD
0.00 (0.00%)
Updated Jun 14, 2024 04:00 PM ET
After-Market: $4.51 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for ICL Group Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 592 | 508 | 564 | 314 | 191 |
Receivables | 1,376 | 1,906 | 1,775 | 1,277 | 1,181 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,703 | 2,134 | 1,570 | 1,250 | 1,312 |
Other Current Assets | 363 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,034 | 4,548 | 3,909 | 2,841 | 2,684 |
Net Property & Equipment | 6,329 | 5,969 | 5,754 | 5,550 | 5,331 |
Investments & Advances | 0 | 0 | 0 | 83 | 111 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 152 | 150 | 147 | 127 | 109 |
Intangibles | 873 | 852 | 867 | 670 | 652 |
Deposits & Other Assets | 239 | 231 | 403 | 393 | 286 |
Total Assets | 11,627 | 11,750 | 11,080 | 9,664 | 9,173 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 912 | 1,006 | 1,064 | 740 | 712 |
Current Portion Long-Term Debt | 858 | 512 | 577 | 679 | 420 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 868 | 1,088 | 971 | 758 | 629 |
Total Current Liabilities | 2,638 | 2,606 | 2,612 | 2,177 | 1,761 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 489 | 423 | 384 | 326 | 341 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,829 | 2,312 | 2,436 | 2,053 | 2,181 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 634 | 696 | 912 | 1,020 | 829 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,590 | 6,037 | 6,344 | 5,576 | 5,112 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 549 | 549 | 548 | 546 | 546 |
Capital Surplus | 381 | 360 | 362 | 226 | 201 |
Retained Earnings | 5,583 | 5,385 | 4,321 | 3,752 | 3,880 |
Other Equity | -216 | -321 | -235 | -176 | -306 |
Treasury Stock | 260 | 260 | 260 | 260 | 260 |
Total Shareholder's Equity | 6,037 | 5,713 | 4,736 | 4,088 | 4,061 |
Total Liabilities & Shareholder's Equity | 11,627 | 11,750 | 11,080 | 9,664 | 9,173 |
Total Common Equity | 6,037 | 5,713 | 4,736 | 4,088 | 4,061 |
Shares Outstanding | 1,313.80 | 1,287.10 | 1,287.10 | 1,280.00 | 1,280.00 |
Book Value Per Share | 4.60 | 4.44 | 3.68 | 3.19 | 3.17 |
Fiscal Year End for ICL Group Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 484 | 592 | 469 | 538 | 681 |
Receivables | 1,492 | 1,376 | 1,387 | 1,380 | 1,947 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,630 | 1,703 | 1,722 | 2,006 | 2,116 |
Other Current Assets | 301 | 363 | 362 | 333 | 0 |
Total Current Assets | 3,907 | 4,034 | 3,940 | 4,257 | 4,744 |
Net Property & Equipment | 6,285 | 6,329 | 6,125 | 6,097 | 6,066 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 155 | 152 | 141 | 149 | 155 |
Intangibles | 897 | 873 | 851 | 872 | 867 |
Deposits & Other Assets | 242 | 239 | 217 | 209 | 213 |
Total Assets | 11,486 | 11,627 | 11,274 | 11,584 | 12,045 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 914 | 912 | 814 | 893 | 967 |
Current Portion Long-Term Debt | 623 | 858 | 592 | 674 | 704 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 903 | 868 | 880 | 864 | 1,064 |
Total Current Liabilities | 2,440 | 2,638 | 2,286 | 2,431 | 2,735 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 492 | 489 | 464 | 467 | 442 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,883 | 1,829 | 1,984 | 2,117 | 2,278 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 627 | 632 | 659 | 692 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,442 | 5,590 | 5,366 | 5,674 | 6,147 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 549 | 549 | 549 | 549 | 549 |
Capital Surplus | 383 | 381 | 369 | 370 | 363 |
Retained Earnings | 5,629 | 5,583 | 5,579 | 5,513 | 5,494 |
Other Equity | -257 | -216 | -329 | -262 | -248 |
Treasury Stock | 260 | 260 | 260 | 260 | 260 |
Total Shareholder's Equity | 6,044 | 6,037 | 5,908 | 5,910 | 5,898 |
Total Liabilities & Shareholder's Equity | 11,486 | 11,627 | 11,274 | 11,584 | 12,045 |
Total Common Equity | 6,044 | 6,037 | 5,908 | 5,910 | 5,898 |
Shares Outstanding | 1,313.80 | 1,313.80 | 1,313.80 | 1,313.80 | 1,313.80 |
Book Value Per Share | 4.60 | 4.60 | 4.50 | 4.50 | 4.49 |