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Ituran Location & Control Ltd. (ITRN)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   20-F20-F20-F20-F20-F20-FS-1/AS-1/A
Assets  
    Cash and equivalents  50.372.254.051.436.931.127.038.4
    Investment securities  4.46.70.41.93.60.4 2.4
Total investments  54.778.854.353.340.531.527.040.8
Property, plant, and equipment, net  35.737.748.950.539.035.631.531.9
Intangibles  16.819.923.439.00.00.00.00.5
Goodwill  40.039.950.162.93.83.43.44.0
Long-term investments  0.90.91.74.914.812.02.01.0
Other assets  145.0135.3160.9163.2117.095.578.174.1
Total assets  293.0312.5339.2373.8215.2178.0142.0152.3
   
Accounts payable  21.319.722.724.023.318.6 11.7
Accrued expenses  8.47.79.17.27.46.0 5.7
Short-term debt  18.320.418.110.60.00.0 0.0
Deferred revenues  24.324.429.137.712.810.8 9.4
Long-term debt  13.234.149.862.6    
Other liabilities  37.435.852.546.316.213.7 11.4
Total liabilities  155.2182.6203.3213.681.969.8 57.8
   
Shareholders' equity   [+]137.8129.9135.9160.2133.2108.2 94.6
Tangible shareholders' equity  81.170.162.558.3129.4104.7 90.1

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