Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

18.89
Delayed Data
As of Aug 28
 -0.27 / -1.41%
Today’s Change
17.50
Today|||52-Week Range
28.64
-28.42%
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
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.