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

10.36
Delayed Data
As of Jun 22
 -0.02 / -0.19%
Today’s Change
8.94
Today|||52-Week Range
13.47
-5.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash2.0B547.0M450.3M567.1M
 
 
 
 
 
Short Term Investment Cash121.5M-2.8B124.6M175.0M
 
 
 
 
 
Cash & Short Term Investments4.6B1.6B1.7B2.0B
 
 
 
 
 
 
ReceivablesReceivables2.0B2.3B2.5B2.4B
 
 
 
 
 
 
InventoriesInventories8.1B7.5B6.9B6.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses325.7M255.5M120.8M143.7M
 
 
 
 
 
Other Current Assets977.0M25.7M65.7M127.0M
 
 
 
 
 
Current Assets16.0B11.7B11.3B11.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.6B3.6B3.6B3.6B
 
 
 
 
 
Depreciation-1.6B-1.6B-1.8B-1.8B
 
 
 
 
 
Intangible Assets76.8M70.4M97.4M99.2M
 
 
 
 
 
Other Assets76.8M70.4M97.4M99.2M
 
 
 
 
 
Total Assets23.9B20.4B20.3B21.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable640.6M459.0M419.4M459.1M
 
 
 
 
 
Short Term Debt1.6B814.4M1.5B1.6B
 
 
 
 
 
Accrued Expenses1.6B1.6B1.4B1.8B
 
 
 
 
 
Other Current Liabilities5.6B4.9B4.2B4.9B
 
 
 
 
 
Other Liabilities8.2B6.4B6.3B7.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.2B5.2B5.0B4.5B
 
 
 
 
 
Deferred Taxes-201.1M-263.0M-229.2M-250.4M
 
 
 
 
 
Other Liabilities112.2M100.4M125.4M214.5M
 
 
 
 
 
Total Liabilities12.8B12.0B11.7B12.1B
 
 
 
 
 
 
EquityMinority Interest-426.4M-49.6M-27.4M-372.2K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.8B7.8B8.1B8.6B
 
 
 
 
 
Total Shareholder Equity7.8B7.8B8.1B8.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding905.9M905.6M907.8M909.2M
 
 
 
 
 
 
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