Koc Holding AS (OTC Pink - Current Information:KHOLY)

18.11
Delayed Data
As of 3:59pm ET
 -0.52 / -2.79%
Today’s Change
17.77
Today|||52-Week Range
26.55
-25.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash4.2B3.6B4.8B5.5B
 
 
 
 
 
Short Term Investment Cash411.5M182.1M2.1B1.0B
 
 
 
 
 
Cash & Short Term Investments4.3B3.7B4.9B5.7B
 
 
 
 
 
 
ReceivablesReceivables3.7B4.3B4.1B5.0B
 
 
 
 
 
 
InventoriesInventories2.4B1.9B2.3B2.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses156.5M135.0M124.9M249.2M
 
 
 
 
 
Other Current Assets136.1M322.6M253.7M326.0M
 
 
 
 
 
Current Assets10.7B10.3B11.7B14.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.0B9.4B8.3B8.4B
 
 
 
 
 
Depreciation-3.2B-2.8B-2.7B-2.7B
 
 
 
 
 
Intangible Assets2.0B1.6B1.7B1.6B
 
 
 
 
 
Other Assets2.4B2.0B2.1B2.0B
 
 
 
 
 
Total Assets27.4B25.1B25.1B27.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.9B2.7B3.6B3.9B
 
 
 
 
 
Short Term Debt2.3B2.5B2.1B3.5B
 
 
 
 
 
Accrued Expenses123.7M109.5M184.2M257.1M
 
 
 
 
 
Other Current Liabilities1.7B1.8B1.8B1.8B
 
 
 
 
 
Other Liabilities8.2B7.2B7.7B9.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.2B5.9B6.5B6.1B
 
 
 
 
 
Deferred Taxes-902.3M-993.1M-810.9M-754.6M
 
 
 
 
 
Other Liabilities65.4M59.8M43.1M51.0M
 
 
 
 
 
Total Liabilities14.9B13.5B14.6B16.3B
 
 
 
 
 
 
EquityMinority Interest-687.1M-825.8M-602.5M-822.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.7B7.9B7.3B7.9B
 
 
 
 
 
Total Shareholder Equity8.7B7.9B7.3B7.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding------507.2M
 
 
 
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