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ORBOTECH LTD | |||||
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CONDENSED CONSOLIDATED BALANCE SHEETS | |||||
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|
U. S. dollars in thousands | |||||
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(Unaudited) |
| ||||
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March 31 |
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December 31 |
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2015 |
|
2014 |
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ASSETS |
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CURRENT ASSETS: |
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| |
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Cash and cash equivalents |
|
$154,460 |
|
$136,367 |
|
|
|
Restricted cash |
|
13,244 |
|
10,000 |
|
|
|
Short-term bank deposits |
|
7,024 |
|
10,000 |
|
|
|
Accounts receivable: |
|
|
|
|
|
|
|
Trade |
|
249,739 |
|
248,071 |
|
|
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Other |
|
36,148 |
|
39,076 |
|
|
|
Deferred income taxes |
|
6,818 |
|
8,213 |
|
|
|
Inventories |
|
158,002 |
|
157,030 |
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|
|
T o t a l current assets |
|
625,435 |
|
608,757 |
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|
|
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|
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INVESTMENTS AND NON-CURRENT ASSETS: |
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|
|
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| |
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Marketable securities |
|
5,910 |
|
5,890 |
|
|
|
Funds in respect of employee rights upon retirement |
|
9,620 |
|
9,755 |
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|
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Deferred income taxes |
|
11,630 |
|
13,067 |
|
|
|
Equity method investee and other receivable |
|
9,453 |
|
8,926 |
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|
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Deferred financing costs |
|
7,158 |
|
7,470 |
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|
|
|
|
43,771 |
|
45,108 |
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|
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PROPERTY, PLANT AND EQUIPMENT, net |
|
53,108 |
|
55,580 |
| |
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|
|
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OTHER INTANGIBLE ASSETS, net |
|
136,164 |
|
145,082 |
| |
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|
|
|
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GOODWILL |
|
179,445 |
|
179,445 |
| |
|
|
|
|
|
|
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T o t a l assets |
|
1,037,923 |
|
1,033,972 |
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|
|
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LIABILITIES AND EQUITY |
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CURRENT LIABILITIES: |
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|
|
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| |
|
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Current maturities of long-term loan |
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$2,508 |
|
$2,636 |
|
|
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Accounts payable and accruals: |
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|
|
|
|
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Trade |
|
66,994 |
|
64,683 |
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Other |
|
71,188 |
|
81,747 |
|
|
|
Deferred income |
|
37,162 |
|
38,008 |
|
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T o t a l current liabilities |
|
177,852 |
|
187,074 |
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LONG-TERM LIABILITIES: |
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|
|
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| |
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Long-term loan |
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293,349 |
|
293,851 |
|
|
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Liability for employee rights upon retirement |
|
22,804 |
|
22,763 |
|
|
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Deferred income taxes |
|
19,687 |
|
20,185 |
|
|
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Other tax liabilities |
|
12,681 |
|
13,218 |
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|
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T o t a l long-term liabilities |
|
348,521 |
|
350,017 |
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|
|
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T o t a l liabilities |
|
526,373 |
|
537,091 |
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|
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EQUITY: |
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|
|
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| |
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Share capital |
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2,171 |
|
2,163 |
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|
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Additional paid-in capital |
|
296,089 |
|
293,056 |
|
|
|
Retained earnings |
|
315,752 |
|
303,950 |
|
|
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Accumulated other comprehensive income (loss) |
|
(2,307) |
|
(1,980) |
|
|
|
|
|
611,705 |
|
597,189 |
|
|
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Less treasury shares, at cost |
|
(99,539) |
|
(99,539) |
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|
|
T o t a l Orbotech Ltd. shareholders' equity |
|
512,166 |
|
497,650 |
|
|
|
Non-controlling interest |
|
(616) |
|
(769) |
|
|
|
T o t a l equity |
|
511,550 |
|
496,881 |
|
|
|
|
|
|
|
|
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T o t a l liabilities and equity |
|
$1,037,923 |
|
$1,033,972 |
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