Kenon Holdings Ltd (NYSE:KEN)

45.99
BATS BZX Real-Time Price
As of Aug 16
 +0.08 / +0.17%
Today’s Change
36.24
Today|||52-Week Range
72.90
-12.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
AssetsCash429.0M275.0M181.0M161.0M
 
 
 
 
 
Short Term Investment Cash-26.0M-154.0M-144.3M30.0M
 
 
 
 
 
Cash & Short Term Investments429.0M303.0M181.8M212.0M
 
 
 
 
 
 
ReceivablesReceivables31.0M43.0M44.0M33.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses----2.6M--
 
 
Other Current Assets18.0M21.0M99.4M100.0M
 
 
 
 
 
Current Assets478.0M367.0M327.7M345.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----748.1M--
 
 
Depreciation-----113.0M--
 
 
Intangible Assets2.0M2.0M1.3M1.0M
 
 
 
 
 
Other Assets228.0M218.0M20.1M149.0M
 
 
 
 
 
Total Assets1.8B1.7B1.5B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable49.0M65.0M47.7M58.0M
 
 
 
 
 
Short Term Debt79.0M23.0M23.2M28.0M
 
 
 
 
 
Accrued Expenses----7.5M--
 
 
Other Current Liabilities102.0M10.0M12.0M22.0M
 
 
 
 
 
Other Liabilities234.0M105.0M89.9M114.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt564.0M585.0M563.2M575.0M
 
 
 
 
 
Deferred Taxes-57.0M-60.0M-58.4M-65.0M
 
 
 
 
 
Other Liabilities27.0M27.0M27.2M33.0M
 
 
 
 
 
Total Liabilities882.0M778.0M739.4M788.0M
 
 
 
 
 
 
EquityMinority Interest0.00-5.0M-1.4M-5.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity820.0M813.0M649.0M634.0M
 
 
 
 
 
Total Shareholder Equity820.0M813.0M649.0M634.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.8M53.8M53.8M53.8M
 
 
 
 
 
 
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