B Communications (BCOMF)
(Delayed Data from OTC)
$3.53 USD
+0.32 (9.97%)
Updated May 14, 2024 09:30 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for B Communications 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 | 514 | 515 | 660 | 517 | 607 |
Receivables | 446 | 515 | 662 | 524 | 579 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 22 | 25 | 23 | 21 | 27 |
Other Current Assets | 0 | 0 | 0 | 3 | 12 |
Total Current Assets | 982 | 1,055 | 1,345 | 1,065 | 1,225 |
Net Property & Equipment | 1,854 | 1,950 | 1,954 | 1,785 | 1,745 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 121 | 137 | 134 | 150 | 138 |
Deferred Charges | 85 | 77 | 102 | 148 | 123 |
Intangibles | 891 | 986 | 1,025 | 971 | 937 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 4,441 | 4,725 | 5,125 | 4,644 | 4,510 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 229 | 0 |
Accounts Payable | 477 | 476 | 543 | 514 | 413 |
Current Portion Long-Term Debt | 292 | 274 | 303 | 121 | 291 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 90 | 119 | 158 | 140 | 189 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 30 | 50 | 21 | 34 | 36 |
Total Current Liabilities | 1,007 | 1,056 | 1,170 | 1,038 | 1,049 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 87 | 95 | 92 | 84 | 69 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,126 | 2,461 | 2,807 | 2,761 | 3,013 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 120 | 116 | 134 | 202 | 157 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,777 | 4,160 | 4,670 | 4,520 | 4,568 |
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) | 3 | 4 | 4 | 3 | 3 |
Capital Surplus | 406 | 446 | 463 | 435 | 432 |
Retained Earnings | -306 | -383 | -448 | -458 | -478 |
Other Equity | 604 | 540 | 441 | 144 | -15 |
Treasury Stock | 43 | 41 | 5 | 0 | 0 |
Total Shareholder's Equity | 664 | 565 | 455 | 124 | -58 |
Total Liabilities & Shareholder's Equity | 4,441 | 4,725 | 5,125 | 4,644 | 4,510 |
Total Common Equity | 664 | 565 | 455 | 124 | -58 |
Shares Outstanding | 105.60 | 107.20 | 114.40 | 37.20 | 37.20 |
Book Value Per Share | 6.29 | 5.27 | 3.98 | 3.34 | -1.56 |
Fiscal Year End for B Communications Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 942 | 514 | 735 | 781 |
Receivables | NA | 468 | 446 | 478 | 487 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 32 | 22 | 25 | 34 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,443 | 982 | 1,238 | 1,302 |
Net Property & Equipment | NA | 1,892 | 1,854 | 1,810 | 1,843 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 122 | 121 | 117 | 113 |
Deferred Charges | NA | 83 | 85 | 72 | 75 |
Intangibles | NA | 895 | 891 | 880 | 904 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 4,916 | 4,441 | 4,626 | 4,763 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 584 | 477 | 501 | 486 |
Current Portion Long-Term Debt | NA | 293 | 292 | 414 | 434 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 93 | 90 | 80 | 88 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 29 | 30 | 106 | 31 |
Total Current Liabilities | NA | 1,114 | 1,007 | 1,102 | 1,162 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 91 | 87 | 88 | 90 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,439 | 2,126 | 2,285 | 2,338 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 120 | 119 | 104 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,179 | 3,777 | 4,032 | 4,146 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 408 | 406 | 400 | 410 |
Retained Earnings | NA | -296 | -306 | -312 | -335 |
Other Equity | NA | 667 | 604 | 545 | 577 |
Treasury Stock | NA | 46 | 43 | 42 | 38 |
Total Shareholder's Equity | NA | 738 | 664 | 594 | 618 |
Total Liabilities & Shareholder's Equity | NA | 4,916 | 4,441 | 4,626 | 4,763 |
Total Common Equity | 0 | 738 | 664 | 594 | 618 |
Shares Outstanding | 104.10 | 104.10 | 105.60 | 105.60 | 107.20 |
Book Value Per Share | 0.00 | 7.09 | 6.29 | 5.62 | 5.76 |