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Keppel Corporation Ltd (OTC Pink - Current Information:KPELY)

8.07
Delayed Data
As of Jun 29
 +0.19 / +2.41%
Today’s Change
6.60
Today|||52-Week Range
12.26
-11.56%
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
AssetsCash2.2B3.2B2.0B547.0M
 
 
 
 
 
Short Term Investment Cash649.6M1.2B121.5M-2.8B
 
 
 
 
 
Cash & Short Term Investments3.7B4.8B4.6B1.6B
 
 
 
 
 
 
ReceivablesReceivables1.9B1.9B1.9B2.1B
 
 
 
 
 
 
InventoriesInventories6.2B7.2B8.1B7.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses175.3M233.4M325.7M255.5M
 
 
 
 
 
Other Current Assets15.1M128.9M1.1B209.7M
 
 
 
 
 
Current Assets12.0B14.2B16.0B11.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.3B4.7B3.6B3.6B
 
 
 
 
 
Depreciation-1.6B-1.7B-1.6B-1.6B
 
 
 
 
 
Intangible Assets89.7M68.3M76.8M70.4M
 
 
 
 
 
Other Assets89.7M68.3M76.8M70.4M
 
 
 
 
 
Total Assets23.9B23.9B23.9B20.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable729.1M616.8M640.6M459.0M
 
 
 
 
 
Short Term Debt1.1B697.2M1.6B814.4M
 
 
 
 
 
Accrued Expenses2.1B1.8B1.6B1.6B
 
 
 
 
 
Other Current Liabilities4.9B5.7B5.6B4.9B
 
 
 
 
 
Other Liabilities7.4B7.4B8.2B6.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.1B5.2B4.2B5.2B
 
 
 
 
 
Deferred Taxes-266.8M-350.0M-201.1M-263.0M
 
 
 
 
 
Other Liabilities0.000.00112.2M100.4M
 
 
 
 
 
Total Liabilities12.8B13.0B12.8B12.0B
 
 
 
 
 
 
EquityMinority Interest-416.6M-439.3M-426.4M-49.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.6B7.7B7.8B7.8B
 
 
 
 
 
Total Shareholder Equity7.6B7.7B7.8B7.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding898.8M904.0M905.9M905.6M
 
 
 
 
 
 
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