Onex Corp (OTC Pink - Current Information:ONEXF)

72.88
Delayed Data
As of May 18
 0.00 / 0.00%
Today’s Change
68.11
Today|||52-Week Range
82.58
-0.70%
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
AssetsCash2.5B2.4B2.6B3.3B
 
 
 
 
 
Short Term Investment Cash577.0M-1.3B-55.0M1.0B
 
 
 
 
 
Cash & Short Term Investments3.9B2.7B2.8B3.8B
 
 
 
 
 
 
ReceivablesReceivables3.2B3.2B4.2B3.5B
 
 
 
 
 
 
InventoriesInventories2.0B2.0B2.7B2.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses171.0M144.0M250.0M223.0M
 
 
 
 
 
Other Current Assets1.0B1.7B304.0M254.0M
 
 
 
 
 
Current Assets10.3B9.7B10.3B10.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.0B5.3B6.8B7.9B
 
 
 
 
 
Depreciation-2.1B-2.0B-2.5B-2.6B
 
 
 
 
 
Intangible Assets10.0B14.2B18.5B16.1B
 
 
 
 
 
Other Assets10.4B14.6B19.0B16.6B
 
 
 
 
 
Total Assets28.9B35.8B42.9B44.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.4B3.4B4.3B4.5B
 
 
 
 
 
Short Term Debt426.0M427.0M439.0M365.0M
 
 
 
 
 
Other Current Liabilities1.7B2.9B1.9B1.7B
 
 
 
 
 
Other Liabilities5.5B6.7B6.7B6.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.9B17.7B22.5B22.1B
 
 
 
 
 
Deferred Taxes-1.0B-1.3B-1.1B-1.0B
 
 
 
 
 
Other Liabilities5.5B7.3B9.1B9.1B
 
 
 
 
 
Total Liabilities26.4B34.6B41.6B39.7B
 
 
 
 
 
 
EquityMinority Interest-49.0M-62.0M-63.0M-68.0M
 
 
 
 
 
Preferred Stock------0.00--
Common Equity806.0M-163.0M-490.0M2.9B
 
 
 
 
 
Total Shareholder Equity806.0M-163.0M-490.0M2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding109.0M105.9M102.8M101.5M
 
 
 
 
 
 
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