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Onex Corp (OTC Pink - Current Information:ONEXF)

57.76
Delayed Data
As of 1:33pm ET
 +1.31 / +2.31%
Today’s Change
51.65
Today|||52-Week Range
65.01
-1.03%
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
AssetsCash1.1B1.8B1.9B2.5B
 
 
 
 
 
Short Term Investment Cash-84.0M208.0M535.0M577.0M
 
 
 
 
 
Cash & Short Term Investments3.2B3.5B4.1B3.9B
 
 
 
 
 
 
ReceivablesReceivables3.4B4.0B3.9B3.2B
 
 
 
 
 
 
InventoriesInventories4.4B4.5B3.9B2.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses516.0M597.0M568.0M171.0M
 
 
 
 
 
Other Current Assets354.0M541.0M473.0M1.0B
 
 
 
 
 
Current Assets11.9B13.2B12.9B10.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.7B8.3B8.1B5.0B
 
 
 
 
 
Depreciation-2.6B-2.8B-3.0B-2.1B
 
 
 
 
 
Intangible Assets5.0B9.2B9.2B10.0B
 
 
 
 
 
Other Assets6.4B10.4B10.7B10.4B
 
 
 
 
 
Total Assets29.4B36.3B36.9B28.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.9B4.5B4.3B3.4B
 
 
 
 
 
Short Term Debt501.0M307.0M670.0M426.0M
 
 
 
 
 
Other Current Liabilities2.6B3.1B3.3B1.7B
 
 
 
 
 
Other Liabilities6.9B7.9B8.3B5.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.5B10.2B11.4B12.9B
 
 
 
 
 
Deferred Taxes-819.0M-1.2B-917.0M-1.0B
 
 
 
 
 
Other Liabilities6.6B7.9B8.6B5.5B
 
 
 
 
 
Total Liabilities23.8B30.9B32.5B26.4B
 
 
 
 
 
 
EquityMinority Interest-269.0M-160.0M-469.0M-49.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.6B1.2B806.0M
 
 
 
 
 
Total Shareholder Equity1.8B1.6B1.2B806.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.2M114.6M111.5M109.0M
 
 
 
 
 
 
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