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

22.98
Delayed Data
As of Mar 30
 +0.48 / +2.13%
Today’s Change
20.15
Today|||52-Week Range
28.64
-12.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash3.0B4.2B4.1B4.2B
 
 
 
 
 
Short Term Investment Cash-2.0B2.1B889.0M411.5M
 
 
 
 
 
Cash & Short Term Investments6.7B8.9B4.2B4.3B
 
 
 
 
 
 
ReceivablesReceivables15.1B18.3B4.6B3.7B
 
 
 
 
 
 
InventoriesInventories3.8B3.9B3.0B2.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses130.0M171.2M67.8M156.5M
 
 
 
 
 
Other Current Assets480.5M701.2M167.8M136.1M
 
 
 
 
 
Current Assets26.2B31.9B12.0B10.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.9B13.6B10.1B11.0B
 
 
 
 
 
Depreciation-4.8B-5.5B-3.2B-3.2B
 
 
 
 
 
Intangible Assets2.9B3.2B2.0B2.0B
 
 
 
 
 
Other Assets3.8B3.7B2.4B2.4B
 
 
 
 
 
Total Assets52.2B61.1B27.4B27.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.9B4.7B4.6B3.9B
 
 
 
 
 
Short Term Debt6.3B6.9B2.2B2.3B
 
 
 
 
 
Accrued Expenses93.4M122.6M118.9M123.7M
 
 
 
 
 
Other Current Liabilities21.4B24.4B1.9B1.7B
 
 
 
 
 
Other Liabilities32.8B36.4B8.9B8.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.2B8.2B5.8B6.2B
 
 
 
 
 
Deferred Taxes-217.0M-45.7M-423.1M-902.3M
 
 
 
 
 
Other Liabilities953.1M777.1M78.8M65.4M
 
 
 
 
 
Total Liabilities39.9B46.1B15.2B14.9B
 
 
 
 
 
 
EquityMinority Interest-1.0B-997.5M-687.6M-687.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.4B9.1B8.4B8.7B
 
 
 
 
 
Total Shareholder Equity7.4B9.1B8.4B8.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding371.4M371.4M371.4M371.4M
 
 
 
 
 
 
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