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

25.25
Data as of Dec 17
 +0.79 / +3.23%
Today’s Change
15.96
Today|||52-Week Range
28.64
+22.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash2.4B3.0B4.2B4.1B
 
 
 
 
 
Short Term Investment Cash1.3B-2.0B2.1B889.0M
 
 
 
 
 
Cash & Short Term Investments9.7B6.7B8.9B4.2B
 
 
 
 
 
 
ReceivablesReceivables13.6B15.1B18.3B4.6B
 
 
 
 
 
 
InventoriesInventories2.9B3.8B3.9B3.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses135.5M130.0M171.2M67.8M
 
 
 
 
 
Other Current Assets714.0M480.5M701.2M167.8M
 
 
 
 
 
Current Assets27.1B26.2B31.9B12.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.2B10.9B13.6B10.1B
 
 
 
 
 
Depreciation-5.4B-4.8B-5.5B-3.2B
 
 
 
 
 
Intangible Assets3.2B2.9B3.2B2.0B
 
 
 
 
 
Other Assets3.7B3.8B3.7B2.4B
 
 
 
 
 
Total Assets52.7B52.2B61.1B27.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.9B4.9B4.7B4.6B
 
 
 
 
 
Short Term Debt5.7B6.3B6.9B2.2B
 
 
 
 
 
Accrued Expenses75.8M93.4M122.6M118.9M
 
 
 
 
 
Other Current Liabilities21.0B21.4B24.4B1.9B
 
 
 
 
 
Other Liabilities32.0B32.8B36.4B8.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.2B5.2B8.2B5.8B
 
 
 
 
 
Deferred Taxes-204.0M-217.0M-45.7M-423.1M
 
 
 
 
 
Other Liabilities839.7M953.1M777.1M78.8M
 
 
 
 
 
Total Liabilities39.1B39.9B46.1B15.2B
 
 
 
 
 
 
EquityMinority Interest-929.0M-1.0B-997.5M-687.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.2B7.4B9.1B8.4B
 
 
 
 
 
Total Shareholder Equity8.2B7.4B9.1B8.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding371.4M371.4M371.4M371.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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