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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 315,803 $ 216,292
Restricted cash   12,487
Short-term bank deposits 4,115 789
Trade receivables 362,839 326,343
Prepaid expenses and other current assets 56,448 47,258
Inventories 182,152 132,435
Total current assets 921,357 735,604
INVESTMENTS AND NON-CURRENT ASSETS:    
Marketable securities 7,888 7,012
Funds in respect of employee rights upon retirement 10,622 8,375
Deferred income taxes 43,157 19,840
Equity method investees and other receivables 5,556 9,113
Total investments and non-current assets 67,223 44,340
PROPERTY, PLANT AND EQUIPMENT, net 69,612 62,375
OTHER INTANGIBLE ASSETS, net 68,226 84,210
GOODWILL 177,486 176,374
Total assets 1,303,904 1,102,903
CURRENT LIABILITIES:    
Current maturities of long-term loan 16,364 16,364
Accounts payable and accruals:    
Trade 96,166 72,085
Other 123,510 114,692
Deferred income 37,445 28,576
Total current liabilities 273,485 231,717
LONG-TERM LIABILITIES:    
Long-term loan, net 56,117 72,002
Liability with respect to Applied Microstructures, Inc. ("AMST")   1,471
Liability for employee rights upon retirement 24,997 22,973
Deferred income taxes 14,536 14,392
Other tax liabilities 22,901 7,567
Total long-term liabilities 118,551 118,405
COMMITMENTS AND CONTINGENT LIABILITIES (see Note 9)
Total liabilities 392,036 350,122
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 2,404 2,381
Additional paid-in capital 433,922 420,185
Retained earnings 572,544 440,159
Accumulated other comprehensive income (loss) 252 (9,221)
Less treasury shares, at cost at December 31, 2017 and 2016: 5,410,773 Ordinary Shares (99,539) (99,539)
Total Orbotech Ltd. equity 909,583 753,965
Non-controlling interests 2,285 (1,184)
Total equity 911,868 752,781
Total liabilities and equity $ 1,303,904 $ 1,102,903