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

9.58
Delayed Data
As of Feb 22
 +0.28 / +3.01%
Today’s Change
7.01
Today|||52-Week Range
9.59
+19.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash3.2B2.0B547.0M1.4B
 
 
 
 
 
Short Term Investment Cash1.2B121.5M-2.8B115.6M
 
 
 
 
 
Cash & Short Term Investments4.8B4.6B1.6B1.7B
 
 
 
 
 
 
ReceivablesReceivables1.9B1.9B2.1B2.8B
 
 
 
 
 
 
InventoriesInventories7.2B8.1B7.5B6.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses233.4M325.7M255.5M--
 
 
 
 
Other Current Assets128.9M1.1B209.7M0.00
 
 
 
 
Current Assets14.2B16.0B11.7B11.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.7B3.6B3.6B--
 
 
 
 
Depreciation-1.7B-1.6B-1.6B--
 
 
 
 
Intangible Assets68.3M76.8M70.4M97.4M
 
 
 
 
 
Other Assets68.3M76.8M70.4M608.5M
 
 
 
 
 
Total Assets23.9B23.9B20.4B20.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable616.8M640.6M459.0M3.3B
 
 
 
 
 
Short Term Debt697.2M1.6B814.4M1.3B
 
 
 
 
 
Accrued Expenses1.8B1.6B1.6B--
 
 
 
 
Other Current Liabilities5.7B5.6B4.9B1.6B
 
 
 
 
 
Other Liabilities7.4B8.2B6.4B6.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.2B4.2B5.2B5.0B
 
 
 
 
 
Deferred Taxes-350.0M-201.1M-263.0M-229.2M
 
 
 
 
 
Other Liabilities0.00112.2M100.4M125.4M
 
 
 
 
 
Total Liabilities13.0B12.8B12.0B11.7B
 
 
 
 
 
 
EquityMinority Interest-439.3M-426.4M-49.6M-27.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.7B7.8B7.8B8.1B
 
 
 
 
 
Total Shareholder Equity7.7B7.8B7.8B8.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding904.0M905.9M905.6M907.8M
 
 
 
 
 
 
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