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Onex Corp (OTC Pink - Current Information:ONEXF)

60.22
Real-Time Quote
As of 12:21pm ET
 -1.30 / -2.11%
Today’s Change
53.08
Today|||52-Week Range
64.53
-2.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.8B1.9B2.5B2.4B
 
 
 
 
 
Short Term Investment Cash208.0M535.0M577.0M-1.3B
 
 
 
 
 
Cash & Short Term Investments3.5B4.1B3.9B2.7B
 
 
 
 
 
 
ReceivablesReceivables4.0B3.9B3.2B3.2B
 
 
 
 
 
 
InventoriesInventories4.5B3.9B2.0B2.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses597.0M568.0M171.0M144.0M
 
 
 
 
 
Other Current Assets541.0M473.0M1.0B1.7B
 
 
 
 
 
Current Assets13.2B12.9B10.3B9.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.3B8.1B5.0B5.3B
 
 
 
 
 
Depreciation-2.8B-3.0B-2.1B-2.0B
 
 
 
 
 
Intangible Assets9.2B9.2B10.0B14.2B
 
 
 
 
 
Other Assets10.4B10.7B10.4B14.6B
 
 
 
 
 
Total Assets36.3B36.9B28.9B35.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.5B4.3B3.4B3.4B
 
 
 
 
 
Short Term Debt307.0M670.0M426.0M427.0M
 
 
 
 
 
Other Current Liabilities3.1B3.3B1.7B2.9B
 
 
 
 
 
Other Liabilities7.9B8.3B5.5B6.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.2B11.4B12.9B17.7B
 
 
 
 
 
Deferred Taxes-1.2B-917.0M-1.0B-1.3B
 
 
 
 
 
Other Liabilities7.9B8.6B5.5B7.3B
 
 
 
 
 
Total Liabilities30.9B32.5B26.4B34.6B
 
 
 
 
 
 
EquityMinority Interest-160.0M-469.0M-49.0M-62.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.2B806.0M-163.0M
 
 
 
 
 
Total Shareholder Equity1.6B1.2B806.0M-163.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding114.6M111.5M109.0M105.9M
 
 
 
 
 
 
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