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

21.93
Delayed Data
As of Sep 28
 +0.03 / +0.14%
Today’s Change
17.76
Today|||52-Week Range
26.73
+16.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash4.2B4.1B4.2B3.6B
 
 
 
 
 
Short Term Investment Cash2.1B889.0M411.5M182.1M
 
 
 
 
 
Cash & Short Term Investments8.9B4.2B4.3B3.7B
 
 
 
 
 
 
ReceivablesReceivables18.3B4.6B3.7B4.3B
 
 
 
 
 
 
InventoriesInventories3.9B3.0B2.4B1.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses171.2M67.8M156.5M135.0M
 
 
 
 
 
Other Current Assets701.2M167.8M136.1M322.6M
 
 
 
 
 
Current Assets31.9B12.0B10.7B10.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.6B10.1B11.0B9.4B
 
 
 
 
 
Depreciation-5.5B-3.2B-3.2B-2.8B
 
 
 
 
 
Intangible Assets3.2B2.0B2.0B1.6B
 
 
 
 
 
Other Assets3.7B2.4B2.4B2.0B
 
 
 
 
 
Total Assets61.1B27.4B27.4B25.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.7B4.6B3.9B2.7B
 
 
 
 
 
Short Term Debt6.9B2.2B2.3B2.5B
 
 
 
 
 
Accrued Expenses122.6M118.9M123.7M109.5M
 
 
 
 
 
Other Current Liabilities24.4B1.9B1.7B1.8B
 
 
 
 
 
Other Liabilities36.4B8.9B8.2B7.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.2B5.8B6.2B5.9B
 
 
 
 
 
Deferred Taxes-45.7M-423.1M-902.3M-993.1M
 
 
 
 
 
Other Liabilities777.1M78.8M65.4M59.8M
 
 
 
 
 
Total Liabilities46.1B15.2B14.9B13.5B
 
 
 
 
 
 
EquityMinority Interest-997.5M-687.6M-687.1M-825.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.1B8.4B8.7B7.9B
 
 
 
 
 
Total Shareholder Equity9.1B8.4B8.7B7.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding371.4M371.4M371.4M371.4M
 
 
 
 
 
 
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