ORBOTECH LTD Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q4 FY2011 As of Dec 31, 2011
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Marketable securities
Restricted cash
Short-term bank deposits
Trade receivables
Prepaid expenses and other current assets
Deferred income taxes
Inventories
Total current assets

INVESTMENTS AND NON-CURRENT ASSETS:
Marketable securities
Funds in respect of employee rights upon retirement
Deferred income taxes
Other long-term investments and receivables
Equity method investees and other receivables
Deferred financing costs
Total investments and non-current assets

PROPERTY, PLANT AND EQUIPMENT, net
OTHER INTANGIBLE ASSETS, net
GOODWILL
Total assets
LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Current maturities of long-term loan
Accounts payable and accruals:
Trade
Other
Deferred income
Total current liabilities
LONG-TERM LIABILITIES:
Long-term bank loan
Long-term loan, net
Liability with respect to Applied Microstructures, Inc. ("AMST")
Liability for employee rights upon retirement
Deferred income taxes
Other tax liabilities
Total long-term liabilities

Total liabilities
EQUITY:
Ordinary shares of New Israeli Shekels ("NIS") 0.14 par value per share ("Ordinary Shares") Authorized at December 31, 2017 and 2016: 80,000,000 Ordinary Shares Issued at December 31, 2017 and 2016: 53,788,799 and 53,219,226 Ordinary Shares, respectively Outstanding at December 31, 2017 and 2016: 48,378,026 and 47,808,453 Ordinary Shares, respectively
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Less treasury shares, at cost at December 31, 2017 and 2016: 5,410,773 Ordinary Shares
Total Orbotech Ltd. equity
Non-controlling interests
Total equity
Total liabilities and equity

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