Kenon Holdings Ltd (NYSE:KEN)
| 48.18 BATS BZX Real-Time Price As of 10:13am ET |  -1.11 / -2.25%Today’s Change | 26.56 Today|||52-Week Range 55.35 | -8.23% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
| Assets | Cash | 429.0M | 275.0M | 181.0M | 161.0M | |
| Short Term Investment Cash | -26.0M | -154.0M | -144.3M | 30.0M | ||
| Cash & Short Term Investments | 429.0M | 303.0M | 181.8M | 212.0M | ||
| Receivables | Receivables | 31.0M | 43.0M | 44.0M | 33.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | -- | 2.6M | -- | |
| Other Current Assets | 18.0M | 21.0M | 99.4M | 100.0M | ||
| Current Assets | 478.0M | 367.0M | 327.7M | 345.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | 748.1M | -- | |
| Depreciation | -- | -- | -113.0M | -- | ||
| Intangible Assets | 2.0M | 2.0M | 1.3M | 1.0M | ||
| Other Assets | 228.0M | 218.0M | 20.1M | 149.0M | ||
| Total Assets | 1.8B | 1.7B | 1.5B | 1.5B | ||
| Liabilities | Accounts Payable | 49.0M | 65.0M | 47.7M | 58.0M | |
| Short Term Debt | 79.0M | 23.0M | 23.2M | 28.0M | ||
| Accrued Expenses | -- | -- | 7.5M | -- | ||
| Other Current Liabilities | 102.0M | 10.0M | 12.0M | 22.0M | ||
| Other Liabilities | 234.0M | 105.0M | 89.9M | 114.0M | ||
| Total Liabilities | Long Term Debt | 564.0M | 585.0M | 563.2M | 575.0M | |
| Deferred Taxes | -57.0M | -60.0M | -58.4M | -65.0M | ||
| Other Liabilities | 27.0M | 27.0M | 27.2M | 33.0M | ||
| Total Liabilities | 882.0M | 778.0M | 739.4M | 788.0M | ||
| Equity | Minority Interest | 0.00 | -5.0M | -1.4M | -5.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 820.0M | 813.0M | 649.0M | 634.0M | ||
| Total Shareholder Equity | 820.0M | 813.0M | 649.0M | 634.0M | ||
| Share Information | Common Shares Outstanding | 53.8M | 53.8M | 53.8M | 53.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
