Kenon Holdings Ltd (NYSE:KEN)

25.42 Delayed Data As of 3:55pm ET	+0.35 / +1.40% Today’s Change	24.00 Today\|\|\|52-Week Range 55.89	-22.97% Year-to-Date

25.42

Delayed Data

As of 3:55pm ET

+0.35 / +1.40%

Today’s Change

24.00

Today|||52-Week Range

55.89

-22.97%

Year-to-Date

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2015	2016	2017	2018	4 Year Trend
Assets	Cash	635.9M	416.1M	1.4B	181.0M
	Short Term Investment Cash	-226.1M	-57.3M	1.1B	-1.3B
	Cash & Short Term Investments	692.7M	418.0M	1.4B	181.8M

Receivables	Receivables	139.4M	316.0M	68.7M	44.0M
Receivables
Inventories	Inventories	50.7M	91.8M	0.00	0.00
Inventories
Current Assets	Prepaid Expenses	9.5M	6.0M	2.5M	2.6M
	Other Current Assets	23.3M	21.7M	7.4M	99.4M
	Current Assets	915.5M	853.6M	1.5B	327.7M

Total Assets	Property, Plant and Equipment - Gross	3.6B	4.3B	725.8M	748.1M
	Depreciation	-670.6M	-809.9M	-109.6M	-113.0M
	Intangible Assets	147.2M	376.8M	1.6M	1.3M
	Other Assets	147.2M	376.8M	1.6M	20.1M
	Total Assets	4.5B	5.1B	2.5B	1.5B

Liabilities	Accounts Payable	145.4M	285.6M	58.9M	47.7M
	Short Term Debt	352.7M	482.8M	448.0M	23.2M
	Accrued Expenses	10.8M	23.6M	14.9M	7.5M
	Other Current Liabilities	146.3M	259.9M	126.7M	12.0M
	Other Liabilities	653.4M	1.0B	806.3M	89.9M

Total Liabilities	Long Term Debt	2.4B	2.8B	588.5M	563.2M
	Deferred Taxes	-135.4M	-200.3M	-52.8M	-58.4M
	Other Liabilities	62.8M	143.9M	26.9M	27.2M
	Total Liabilities	3.2B	4.2B	1.5B	739.4M

Equity	Minority Interest	-22.9M	-17.9M	-6.6M	-10.6M
	Preferred Stock	0.00	0.00	0.00	0.00	--
	Common Equity	1.1B	681.2M	983.1M	649.0M
	Total Shareholder Equity	1.1B	681.2M	983.1M	649.0M

Share Information	Common Shares Outstanding	53.7M	53.7M	53.8M	53.8M
Share Information
Addtl. Info.	No data currently available for this section.
Addtl. Info.