Kenon Holdings Ltd (NYSE:KEN)

44.71
Delayed Data
As of Nov 26
 +0.55 / +1.26%
Today’s Change
24.73
Today|||52-Week Range
47.18
+48.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash635.9M416.1M1.4B181.0M
 
 
 
 
 
Short Term Investment Cash-226.1M-57.3M1.1B-1.3B
 
 
 
 
 
Cash & Short Term Investments692.7M418.0M1.4B181.8M
 
 
 
 
 
 
ReceivablesReceivables139.4M316.0M68.7M44.0M
 
 
 
 
 
 
InventoriesInventories50.7M91.8M0.000.00
 
 
 
 
Current AssetsPrepaid Expenses9.5M6.0M2.5M2.6M
 
 
 
 
 
Other Current Assets23.3M21.7M7.4M99.4M
 
 
 
 
 
Current Assets915.5M853.6M1.5B327.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.6B4.3B725.8M748.1M
 
 
 
 
 
Depreciation-670.6M-809.9M-109.6M-113.0M
 
 
 
 
 
Intangible Assets147.2M376.8M1.6M1.3M
 
 
 
 
 
Other Assets147.2M376.8M1.6M20.1M
 
 
 
 
 
Total Assets4.5B5.1B2.5B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable145.4M285.6M58.9M47.7M
 
 
 
 
 
Short Term Debt352.7M482.8M448.0M23.2M
 
 
 
 
 
Accrued Expenses10.8M23.6M14.9M7.5M
 
 
 
 
 
Other Current Liabilities146.3M259.9M126.7M12.0M
 
 
 
 
 
Other Liabilities653.4M1.0B806.3M89.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4B2.8B588.5M563.2M
 
 
 
 
 
Deferred Taxes-135.4M-200.3M-52.8M-58.4M
 
 
 
 
 
Other Liabilities62.8M143.9M26.9M27.2M
 
 
 
 
 
Total Liabilities3.2B4.2B1.5B739.4M
 
 
 
 
 
 
EquityMinority Interest-22.9M-17.9M-6.6M-10.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B681.2M983.1M649.0M
 
 
 
 
 
Total Shareholder Equity1.1B681.2M983.1M649.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.7M53.7M53.8M53.8M
 
 
 
 
 
 
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