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Onex Corp (OTC Pink - Current Information:ONEXF)

78.26
Delayed Data
As of 11:40am ET
 -0.1404 / -0.18%
Today’s Change
61.57
Today|||52-Week Range
82.58
+15.48%
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
AssetsCash1.9B2.5B2.4B2.6B
 
 
 
 
 
Short Term Investment Cash535.0M577.0M-1.3B-55.0M
 
 
 
 
 
Cash & Short Term Investments4.1B3.9B2.7B2.8B
 
 
 
 
 
 
ReceivablesReceivables3.9B3.2B3.2B4.2B
 
 
 
 
 
 
InventoriesInventories3.9B2.0B2.0B2.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses568.0M171.0M144.0M250.0M
 
 
 
 
 
Other Current Assets473.0M1.0B1.7B304.0M
 
 
 
 
 
Current Assets12.9B10.3B9.7B10.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.1B5.0B5.3B6.8B
 
 
 
 
 
Depreciation-3.0B-2.1B-2.0B-2.5B
 
 
 
 
 
Intangible Assets9.2B10.0B14.2B18.5B
 
 
 
 
 
Other Assets10.7B10.4B14.6B19.0B
 
 
 
 
 
Total Assets36.9B28.9B35.8B42.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.3B3.4B3.4B4.3B
 
 
 
 
 
Short Term Debt670.0M426.0M427.0M439.0M
 
 
 
 
 
Other Current Liabilities3.3B1.7B2.9B1.9B
 
 
 
 
 
Other Liabilities8.3B5.5B6.7B6.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.4B12.9B17.7B22.5B
 
 
 
 
 
Deferred Taxes-917.0M-1.0B-1.3B-1.1B
 
 
 
 
 
Other Liabilities8.6B5.5B7.3B9.1B
 
 
 
 
 
Total Liabilities32.5B26.4B34.6B41.6B
 
 
 
 
 
 
EquityMinority Interest-469.0M-49.0M-62.0M-63.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B806.0M-163.0M-490.0M
 
 
 
 
 
Total Shareholder Equity1.2B806.0M-163.0M-490.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding111.5M109.0M105.9M102.8M
 
 
 
 
 
 
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