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

13.10
Delayed Data
As of May 22
 +0.03 / +0.23%
Today’s Change
11.92
Today|||52-Week Range
17.90
-2.20%
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
AssetsCash994.2M2.2B3.2B2.0B
 
 
 
 
 
Short Term Investment Cash-805.1M649.6M1.2B121.5M
 
 
 
 
 
Cash & Short Term Investments2.8B3.7B4.8B4.6B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.9B1.9B1.9B
 
 
 
 
 
 
InventoriesInventories5.0B6.2B7.2B8.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses146.8M175.3M233.4M325.7M
 
 
 
 
 
Other Current Assets13.9M15.1M128.9M1.1B
 
 
 
 
 
Current Assets9.4B12.0B14.2B16.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.6B4.3B4.7B3.6B
 
 
 
 
 
Depreciation-1.5B-1.6B-1.7B-1.6B
 
 
 
 
 
Intangible Assets76.0M89.7M68.3M76.8M
 
 
 
 
 
Other Assets92.4M142.5M155.3M147.1M
 
 
 
 
 
Total Assets18.9B23.9B23.9B23.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable663.5M729.1M616.8M640.6M
 
 
 
 
 
Short Term Debt944.6M1.1B697.2M1.6B
 
 
 
 
 
Accrued Expenses2.1B2.1B1.8B1.6B
 
 
 
 
 
Other Current Liabilities4.7B4.9B5.7B5.6B
 
 
 
 
 
Other Liabilities6.6B7.4B7.4B8.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B5.1B5.2B4.2B
 
 
 
 
 
Deferred Taxes-467.9M-266.8M-350.0M-201.1M
 
 
 
 
 
Other Liabilities-0.000.000.00112.2M
 
 
 
 
 
Total Liabilities10.3B12.8B13.0B12.8B
 
 
 
 
 
 
EquityMinority Interest-664.3M-416.6M-439.3M-426.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.7B7.6B7.7B7.8B
 
 
 
 
 
Total Shareholder Equity5.7B7.6B7.7B7.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding891.9M898.8M904.0M905.9M
 
 
 
 
 
 
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