Kenon Holdings Ltd. (KEN)
NYSE: KEN · Real-Time Price · USD
28.26
-0.74 (-2.55%)
Nov 21, 2024, 4:00 PM EST - Market closed

Kenon Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
586696.84535.17474.54286.18147.15
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Short-Term Investments
165215.8380.440.05212.133.55
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Accounts Receivable
9667.9973.962.6447.9539.32
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Other Receivables
-82.814.66-352.15-
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Inventory
---1.71--
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Prepaid Expenses
-12.91106.644.062.63
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Restricted Cash
-0.5310.330.18--
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Other Current Assets
10119.1647.2135.8317.35106.88
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Total Current Assets
9481,0961,062581.59919.79329.54
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Property, Plant & Equipment
1,9371,8891,3491,224904.59684.77
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Goodwill
-192.28117.16118.760.140.13
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Other Intangible Assets
311129103.64105.531.311.1
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Long-Term Investments
708703.161,0791,899532.37119.72
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Long-Term Loans Receivable
-30.145.1--204.3
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Long-Term Deferred Tax Assets
1015.866.3819.027.371.52
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Long-Term Deferred Charges
-14.139.6947.9631.8127.32
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Other Long-Term Assets
8038.4939.7642.4184.96139.98
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Total Assets
3,9944,1083,7724,0382,4821,508
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Accounts Payable
19870.6695.04136.5192.5436.01
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Accrued Expenses
-103.4831.8830.7833.2714.07
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Current Portion of Long-Term Debt
101169.6339.2638.3146.4745.61
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Current Portion of Leases
74.9617.4718.9914.080.86
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Current Income Taxes Payable
--0.650.030.010.01
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Other Current Liabilities
210.077.39201.5541.568.45
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Total Current Liabilities
308358.8192.98447.29227.94105.01
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Long-Term Debt
1,3581,3601,1241,172871.83576.65
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Long-Term Leases
5456.5420.1614.954.455.14
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Long-Term Deferred Tax Liabilities
130136.5997.895.0894.3479.56
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Other Long-Term Liabilities
168125.8841.429.017.7730.23
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Total Liabilities
2,0182,0381,4761,7581,206796.59
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Common Stock
5050.1350.13602.45602.45602.45
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Retained Earnings
1,0071,0871,5051,140459.82-10.95
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Comprehensive Income & Other
6066.1343.7651.464.5531.85
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Total Common Equity
1,1171,2031,5981,7941,067623.35
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Minority Interest
859866.92697.43486.6209.1988.44
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Shareholders' Equity
1,9762,0702,2962,2801,276711.79
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Total Liabilities & Equity
3,9944,1083,7724,0382,4821,508
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Total Debt
1,5201,5921,2011,244936.84628.26
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Net Cash (Debt)
-769-678.9-285.09-769.46-438.55-447.55
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Net Cash Per Share
-14.38-12.72-5.29-14.28-8.14-8.31
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Filing Date Shares Outstanding
52.5852.7853.8953.8853.8853.87
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Total Common Shares Outstanding
52.5852.7753.8953.8853.8753.86
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Working Capital
640737.24868.74134.31691.85224.54
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Book Value Per Share
21.2422.8029.6633.2919.8011.57
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Tangible Book Value
806882.031,3781,5691,065622.12
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Tangible Book Value Per Share
15.3316.7225.5729.1319.7811.55
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Land
-----41.95
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Machinery
-317.2730.430.261.91.7
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Construction In Progress
-290.37552.59409.78127.12239.93
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Source: S&P Capital IQ. Utility template. Financial Sources.