Kenon Holdings Ltd (KEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 388,523 | 383,953 | 485,785 | 460,469 | 486,807 |
| Marketable Securities | 84,223 | 308,702 | 160,765 | 209,089 | 194,478 |
| Receivables | 239,379 | 127,199 | 133,604 | 269,566 | 253,104 |
| Inventories | 54,227 | 50,351 | 55,158 | 56,784 | 59,463 |
| Other current assets | 61,378 | 45,260 | 48,759 | 45,595 | 0 |
| TOTAL | $827,730 | $915,465 | $884,071 | $1,041,503 | $993,852 |
| Non-Current Assets | |||||
| PPE Net | 3,579,703 | 2,959,878 | 2,878,437 | 2,830,272 | 2,621,486 |
| Investments And Advances | 370,518 | 369,022 | 436,268 | 474,077 | 476,238 |
| Intangibles | 352,979 | 147,244 | 150,182 | 148,702 | 144,391 |
| Other Non-Current Assets | 146,228 | 91,168 | 120,329 | 137,028 | 128,595 |
| TOTAL | $4,449,428 | $3,567,312 | $3,585,216 | $3,590,079 | $3,370,710 |
| Total Assets | $5,277,158 | $4,482,777 | $4,469,287 | $4,631,582 | $4,364,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 459,831 | 352,668 | 146,251 | 158,025 | 163,056 |
| Accounts payable and accrued liabilities | 248,272 | 145,454 | 152,670 | 148,021 | 174,942 |
| Other current liabilities | 205,716 | 150,559 | 158,444 | 145,256 | 166,286 |
| TOTAL | $922,212 | $653,386 | $461,289 | $455,837 | $508,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,826,315 | 2,364,910 | 2,426,387 | 2,482,150 | 2,211,240 |
| Other Non-Current Liabilities | 77,180 | 60,770 | 60,134 | 24,644 | 37,273 |
| TOTAL | $3,103,364 | $2,565,836 | $2,619,015 | $2,665,840 | $2,383,344 |
| Total Liabilities | $4,025,576 | $3,219,222 | $3,080,304 | $3,121,677 | $2,892,198 |
| Shareholders' Equity | |||||
| Common Shares | 1,267,210 | 1,267,210 | 1,267,211 | 1,281,272 | 1,281,272 |
| Retained earnings | -227,349 | -191,292 | -69,461 | 7,499 | -6,633 |
| Other shareholders' equity | 216,357 | 185,425 | 195,956 | 211,131 | 193,618 |
| TOTAL | $1,251,582 | $1,263,555 | $1,388,983 | $1,509,905 | $1,472,364 |
| Total Liabilities And Equity | $5,277,158 | $4,482,777 | $4,469,287 | $4,631,582 | $4,364,562 |