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Clal Insurance Enterprises Holdings Ltd (CLIS)

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6,380 +30    +0.47%
05/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Equity
Market:  Israel
ISIN:  IL0002240146 
S/N:  224014
  • Volume: 70,815
  • Bid/Ask: 6,350 / 6,380
  • Day's Range: 6,297 - 6,458
Clal Insurance 6,380 +30 +0.47%

CLIS Balance Sheet

 
Featured here, the Balance Sheet for Clal Insurance Enterprises Holdings Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets - 39574 37964 39584
Total Assets 163617 164555 163710 161698
Cash - - - -
Cash & Equivalents 6966 7604 7299 8135
Total Receivables, Net - 20308 19339 19700
Prepaid Expenses 89 - - -
Property/Plant/Equipment, Total - Net 982 1295 1309 1258
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 779 - - -
Intangibles, Net 2205 1885 1882 1926
Long Term Investments 113396 113762 114561 110975
Insurance Receivables 837 976 971 895
Note Receivable - Long Term - 19332 18368 18805
Other Long Term Assets, Total - 5342 5322 5287
Deferred Policy Acquisition Costs 2543 2565 2543 2515
Other Assets, Total -1897 -8514 -7884 -7798
Total Current Liabilities 13617 3625 3215 3605
Total Liabilities - 156015 155326 153471
Accounts Payable - - - -
Payable/Accrued - - - -
Accrued Expenses - - - -
Policy Liabilities - 125765 126733 124043
Notes Payable/Short Term Debt - 942 1063 1062
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 9915 2683 2152 2543
Total Long Term Debt 13483 13609 12533 12261
Long Term Debt - 12834 11752 11478
Capital Lease Obligations 713 775 781 783
Deferred Income Tax - 644 634 581
Minority Interest 71 66 68 66
Other Liabilities, Total -640 11364 11080 11853
Total Equity - 8540 8384 8227
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 167 167 167
Additional Paid-In Capital - 2390 2389 2389
Retained Earnings (Accumulated Deficit) - 4833 4705 4697
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 1150 1123 974
Total Liabilities & Shareholders' Equity - 164555 163710 161698
Total Common Shares Outstanding 79.03 79.03 79.03 79.03
Total Preferred Shares Outstanding - - - -
* In Millions of ILS (except for per share items)
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