Orbotech Reports Third Quarter 2015 Results

For more information about all of the foregoing items, see the Reconciliation, the Company's Annual Report on Form 20-F filed with the SEC for the year ended December 31, 2014 and its other SEC filings.


ORBOTECH LTD.


CONDENSED CONSOLIDATED BALANCE SHEETS


U. S. dollars  in  thousands


(Unaudited)




September 30



December 31





2015



2014



ASSETS















CURRENT ASSETS:








    Cash and cash equivalents 


$173,077



$136,367



    Restricted cash 


10,075



10,000



    Short-term bank deposits


4,034



10,000



    Accounts receivable:








      Trade


278,912



248,071



      Other


54,499



39,076



    Deferred income taxes 


6,743



8,213



    Inventories


135,214



157,030



              T o t a l  current assets


662,554



608,757










INVESTMENTS AND NON-CURRENT ASSETS:








    Marketable securities


5,979



5,890



    Funds in respect of employee rights upon retirement


8,362



9,755



    Deferred income taxes 


11,494



13,067



    Equity method investee and other recievable


9,733



8,926



    Deferred financing costs


5,939



7,470





41,507



45,108










PROPERTY, PLANT AND EQUIPMENT, net


52,601



55,580










OTHER INTANGIBLE ASSETS, net


116,311



145,082










GOODWILL


170,177



179,445











              T o t a l  assets


$1,043,150



$1,033,972



















LIABILITIES AND EQUITY















CURRENT LIABILITIES:








   Current maturities of long-term loan


$2,272



$2,636



    Accounts payable and accruals:








      Trade


58,855



64,683



      Other


85,606



81,747



Deferred income


28,773



38,008



              T o t a l  current liabilities


175,506



187,074










LONG-TERM LIABILITIES:








    Long-term  loan


265,855



293,851



    Liability for employee rights upon retirement


21,970



22,763



    Deferred income taxes


17,546



20,185



    Other tax liabilities


13,068



13,218



              T o t a l  long-term liabilities


318,439



350,017











              T o t a l  liabilities


493,945



537,091










EQUITY: 









    Share capital 


2,192



2,163



    Additional paid-in capital


303,209



293,056



    Retained earnings


344,674



303,950



    Accumulated other comprehensive income (loss)


(744)



(1,980)





649,331



597,189



    Less treasury shares, at cost


(99,539)



(99,539)



               T o t a l  Orbotech Ltd. shareholders' equity


549,792



497,650



    Non-controlling interest


(587)



(769)



               T o t a l  equity


549,205



496,881











              T o t a l  liabilities and equity


$1,043,150



$1,033,972



















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