Kenon Holdings Ltd (KEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 383,953 | 610,056 | 670,976 | 0 | N/A |
| Marketable Securities | 308,702 | 226,830 | 29,808 | 0 | N/A |
| Receivables | 127,199 | 184,776 | 462,840 | 0 | N/A |
| Inventories | 50,351 | 55,335 | 150,234 | 0 | N/A |
| Other current assets | 45,260 | 59,064 | 0 | 0 | 0 |
| TOTAL | $915,465 | $1,136,061 | $1,313,858 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,959,878 | 2,502,787 | 3,860,475 | 0 | N/A |
| Investments And Advances | 369,022 | 435,783 | 540,463 | 0 | 0 |
| Intangibles | 147,244 | 144,671 | 161,583 | 0 | 0 |
| Other Non-Current Assets | 91,168 | 100,401 | 108,279 | 0 | 0 |
| TOTAL | $3,567,312 | $3,183,642 | $4,670,800 | $N/A | $N/A |
| Total Assets | $4,482,777 | $4,319,703 | $5,984,658 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 352,668 | 161,486 | 620,439 | 0 | N/A |
| Accounts payable and accrued liabilities | 145,454 | 144,488 | 510,337 | 0 | 0 |
| Other current liabilities | 150,559 | 184,047 | 1,774,627 | 0 | N/A |
| TOTAL | $653,386 | $496,787 | $2,920,208 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,364,910 | 2,215,872 | 1,926,587 | 0 | N/A |
| Other Non-Current Liabilities | 39,943 | 19,143 | 91,522 | -12,246 | 0 |
| TOTAL | $2,565,836 | $2,385,218 | $2,113,266 | $N/A | $N/A |
| Total Liabilities | $3,219,222 | $2,882,005 | $5,033,474 | $0 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,267,210 | 1,227,325 | 662,679 | 0 | N/A |
| Retained earnings | -191,292 | 0 | 0 | 0 | N/A |
| Other shareholders' equity | 185,425 | 235,647 | 309,710 | 0 | 0 |
| TOTAL | $1,263,555 | $1,437,698 | $951,184 | $0 | $N/A |
| Total Liabilities And Equity | $4,482,777 | $4,319,703 | $5,984,658 | $0 | $0 |