Kenon Holdings Ltd. (KEN)
NYSE: KEN · IEX Real-Time Price · USD
21.12
+0.23 (1.10%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Kenon Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 697.37 | 581.16 | 474.77 | 850.43 | 180.71 | 181.06 | 1,417 | 326.64 | 383.95 | 610.06 | Upgrade
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| Short-Term Investments | 218.97 | 347.7 | 0.8 | 0.11 | 0.25 | 0.73 | 7.14 | 89.55 | 308.7 | 226.83 | Upgrade
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| Cash & Cash Equivalents | 916.34 | 928.86 | 475.57 | 850.55 | 180.95 | 181.79 | 1,425 | 416.18 | 692.66 | 836.89 | Upgrade
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| Cash Growth | -1.35% | 95.31% | -44.09% | 370.04% | -0.46% | -87.24% | 242.29% | -39.92% | -17.23% | 19.42% | Upgrade
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| Receivables | 67.99 | 73.9 | 62.64 | 47.95 | 243.62 | 224.71 | 219.14 | 284.53 | 123.27 | 181.36 | Upgrade
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.66 | 50.35 | 55.34 | Upgrade
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| Other Current Assets | 111.7 | 58.96 | 43.38 | 21.3 | -95.03 | -78.79 | -139.03 | 61.23 | 49.19 | 62.48 | Upgrade
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| Total Current Assets | 1,096 | 1,062 | 581.59 | 919.79 | 329.54 | 327.72 | 1,505 | 853.6 | 915.47 | 1,136 | Upgrade
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| Property, Plant & Equipment | 1,889 | 1,349 | 1,224 | 904.59 | 684.77 | 635.09 | 616.16 | 3,497 | 2,960 | 2,503 | Upgrade
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| Long-Term Investments | 719.39 | 1,095 | 1,921 | 604.32 | 197.07 | 209.83 | 228.41 | 385.01 | 457.5 | 435.78 | Upgrade
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| Goodwill and Intangibles | 321.28 | 220.8 | 224.28 | 1.45 | 1.23 | 1.31 | 1.64 | 376.78 | 147.24 | 144.67 | Upgrade
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| Other Long-Term Assets | 82.38 | 45.78 | 87.92 | 52.19 | 295.77 | 281.18 | 175 | 25.1 | 2.69 | 100.4 | Upgrade
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| Total Long-Term Assets | 3,012 | 2,710 | 3,457 | 1,563 | 1,179 | 1,127 | 1,021 | 4,284 | 3,567 | 3,184 | Upgrade
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| Total Assets | 4,108 | 3,772 | 4,038 | 2,482 | 1,508 | 1,455 | 2,526 | 5,138 | 4,483 | 4,320 | Upgrade
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| Accounts Payable | 181.9 | 133.42 | 171.54 | 128.24 | 52.26 | 47.67 | 141.42 | 420.97 | 254.33 | 258.65 | Upgrade
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| Current Debt | 174.59 | 56.74 | 57.3 | 60.56 | 46.47 | 23.24 | 447.96 | 482.81 | 352.67 | 161.49 | Upgrade
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| Other Current Liabilities | 2.31 | 2.83 | 218.45 | 39.14 | 6.28 | 19.01 | 216.95 | 140.98 | 46.39 | 76.65 | Upgrade
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| Total Current Liabilities | 358.8 | 192.98 | 447.29 | 227.94 | 105.01 | 89.92 | 806.32 | 1,045 | 653.39 | 496.79 | Upgrade
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| Long-Term Debt | 1,433 | 1,144 | 1,187 | 883.24 | 581.79 | 563.24 | 588.54 | 2,830 | 2,365 | 2,216 | Upgrade
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| Other Long-Term Liabilities | 246.47 | 139.19 | 123.9 | 95.15 | 109.79 | 86.25 | 79.65 | 369.23 | 200.93 | 169.35 | Upgrade
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| Total Long-Term Liabilities | 1,679 | 1,283 | 1,311 | 978.39 | 691.58 | 649.48 | 668.19 | 3,199 | 2,566 | 2,385 | Upgrade
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| Total Liabilities | 2,038 | 1,476 | 1,758 | 1,206 | 796.59 | 739.4 | 1,475 | 4,244 | 3,219 | 2,882 | Upgrade
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| Total Debt | 1,608 | 1,201 | 1,244 | 943.79 | 628.26 | 586.47 | 1,036 | 3,312 | 2,718 | 2,377 | Upgrade
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| Debt Growth | 33.88% | -3.50% | 31.84% | 50.22% | 7.12% | -43.42% | -68.71% | 21.89% | 14.31% | -6.66% | Upgrade
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| Retained Earnings | 1,087 | 1,505 | 1,140 | 459.82 | -10.95 | 28.92 | -305.34 | -602.6 | -191.29 | 0 | Upgrade
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| Comprehensive Income | -3.66 | 1.21 | 25.68 | 15.9 | 17.89 | 0.8 | -1.59 | -21.75 | -16.92 | 28.44 | Upgrade
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| Shareholders' Equity | 1,203 | 1,598 | 1,794 | 1,067 | 623.35 | 649.02 | 983.12 | 681.24 | 1,061 | 1,230 | Upgrade
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| Net Cash / Debt | -691.19 | -271.85 | -768.68 | -93.25 | -447.3 | -404.68 | 388.03 | -2,896.23 | -2,024.92 | -1,540.47 | Upgrade
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| Working Capital | 737.24 | 868.74 | 134.31 | 691.85 | 224.54 | 237.8 | 698.32 | -191.16 | 262.08 | 639.27 | Upgrade
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| Book Value Per Share | 22.33 | 29.67 | 33.30 | 19.81 | 11.58 | 12.06 | 18.30 | 12.69 | 19.76 | - | Upgrade
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