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

23.15
Delayed Data
As of 10:09am ET
 +0.314 / +1.38%
Today’s Change
20.05
Today|||52-Week Range
26.55
-5.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash4.1B4.2B3.6B4.8B
 
 
 
 
 
Short Term Investment Cash889.0M411.5M182.1M2.1B
 
 
 
 
 
Cash & Short Term Investments4.2B4.3B3.7B4.9B
 
 
 
 
 
 
ReceivablesReceivables4.6B3.7B4.3B4.1B
 
 
 
 
 
 
InventoriesInventories3.0B2.4B1.9B2.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses67.8M156.5M135.0M124.9M
 
 
 
 
 
Other Current Assets167.8M136.1M322.6M253.7M
 
 
 
 
 
Current Assets12.0B10.7B10.3B11.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.1B11.0B9.4B8.3B
 
 
 
 
 
Depreciation-3.2B-3.2B-2.8B-2.7B
 
 
 
 
 
Intangible Assets2.0B2.0B1.6B1.7B
 
 
 
 
 
Other Assets2.4B2.4B2.0B2.1B
 
 
 
 
 
Total Assets27.4B27.4B25.1B25.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.6B3.9B2.7B3.6B
 
 
 
 
 
Short Term Debt2.2B2.3B2.5B2.1B
 
 
 
 
 
Accrued Expenses118.9M123.7M109.5M184.2M
 
 
 
 
 
Other Current Liabilities1.9B1.7B1.8B1.8B
 
 
 
 
 
Other Liabilities8.9B8.2B7.2B7.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.8B6.2B5.9B6.5B
 
 
 
 
 
Deferred Taxes-423.1M-902.3M-993.1M-810.9M
 
 
 
 
 
Other Liabilities78.8M65.4M59.8M43.1M
 
 
 
 
 
Total Liabilities15.2B14.9B13.5B14.6B
 
 
 
 
 
 
EquityMinority Interest-687.6M-687.1M-825.8M-602.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.4B8.7B7.9B7.3B
 
 
 
 
 
Total Shareholder Equity8.4B8.7B7.9B7.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding----------
 
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