Kenon Holdings Ltd (KEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,153 | 210,000 | 138,000 | 161,000 | 131,123 |
| Marketable Securities | 33,799 | 72,000 | 78,000 | 51,000 | 50,664 |
| Receivables | 39,321 | 34,000 | 32,000 | 33,000 | 35,548 |
| Other current assets | 109,270 | 147,000 | 116,000 | 100,000 | 110,380 |
| TOTAL | $329,543 | $463,000 | $364,000 | $345,000 | $327,715 |
| Non-Current Assets | |||||
| PPE Net | 667,642 | 681,000 | 670,000 | 659,000 | 635,088 |
| Investments And Advances | 121,766 | 150,000 | 144,000 | 142,000 | 161,188 |
| Intangibles | 1,233 | 1,000 | 1,000 | 1,000 | 1,306 |
| Other Non-Current Assets | 388,190 | 356,000 | 351,000 | 342,000 | 329,821 |
| TOTAL | $1,178,831 | $1,188,000 | $1,166,000 | $1,144,000 | $1,127,403 |
| Total Assets | $1,508,374 | $1,651,000 | $1,530,000 | $1,489,000 | $1,455,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,605 | 40,000 | 36,000 | 28,000 | 23,235 |
| Accounts payable and accrued liabilities | 52,258 | 62,000 | 61,000 | 58,000 | 47,672 |
| Other current liabilities | 6,273 | 32,000 | 15,000 | 22,000 | 12,072 |
| TOTAL | $105,005 | $138,000 | $113,000 | $114,000 | $89,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 576,653 | 586,000 | 582,000 | 575,000 | 563,235 |
| Other Non-Current Liabilities | 31,564 | 27,000 | 34,000 | 28,000 | 28,555 |
| TOTAL | $691,581 | $695,000 | $684,000 | $674,000 | $649,482 |
| Total Liabilities | $796,586 | $833,000 | $797,000 | $788,000 | $739,400 |
| Shareholders' Equity | |||||
| Common Shares | 602,450 | 602,000 | 602,000 | 602,000 | 602,450 |
| Retained earnings | -10,949 | 77,000 | 26,000 | 16,000 | 28,917 |
| Other shareholders' equity | 106,325 | 124,000 | 89,000 | 66,000 | 67,497 |
| TOTAL | $711,788 | $818,000 | $733,000 | $701,000 | $715,718 |
| Total Liabilities And Equity | $1,508,374 | $1,651,000 | $1,530,000 | $1,489,000 | $1,455,118 |