Development
C
Kenon Holdings Ltd. KEN
$45.19 $0.761.71% NYSE
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Avg Vol (90D)
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52-Week Range
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--
EPS (TTM)

12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021
Total Cash And Short-Term Investments 915.61M 918.00M 1.20B 718.00M 474.59M
Total Receivables 73.90M 52.00M 48.00M 530.00M 62.64M
Inventory 1.93M -- -- -- 1.71M
Prepaid Expenses 10.00M -- -- -- 6.64M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 60.27M 64.00M 51.00M 43.00M 36.01M
Total Current Assets 1.06B 1.03B 1.30B 1.29B 581.59M

Total Current Assets 1.06B 1.03B 1.30B 1.29B 581.59M
Net Property, Plant & Equipment 1.32B 1.24B 1.22B 1.26B 1.22B
Long-term Investments 117.16M -- -- -- 118.76M
Goodwill 117.16M -- -- -- 118.76M
Total Other Intangibles 103.64M 222.00M 219.00M 223.00M 105.53M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.17B 2.06B 1.93B 1.75B 2.01B
Total Assets 3.77B 4.56B 4.67B 4.52B 4.04B

Total Accounts Payable 95.04M 122.00M 108.00M 126.00M 136.51M
Total Accrued Expenses 31.88M -- -- -- 30.78M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 56.74M 71.00M 68.00M 60.00M 57.30M
Total Finance Division Other Current Liabilities 9.33M 6.00M 557.00M 7.00M 222.70M
Total Other Current Liabilities 9.33M 6.00M 557.00M 7.00M 222.70M
Total Current Liabilities 192.98M 199.00M 733.00M 193.00M 447.29M

Total Current Liabilities 192.98M 199.00M 733.00M 193.00M 447.29M
Long-Term Debt 1.12B 1.10B 1.12B 1.19B 1.17B
Short-term Debt -- -- -- -- --
Capital Leases 20.16M 21.00M 21.00M 14.00M 14.95M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 139.20M 130.00M 156.00M 160.00M 124.09M
Total Liabilities 1.48B 1.45B 2.03B 1.56B 1.76B

Common Stock & APIC 50.13M 50.00M 50.00M 602.00M 602.45M
Retained Earnings 1.50B 2.35B 2.04B 1.78B 1.14B
Treasury Stock & Other 43.76M 38.00M 40.00M 56.00M 51.46M
Total Common Equity 1.60B 2.43B 2.13B 2.44B 1.79B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.60B 2.43B 2.13B 2.44B 1.79B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 697.43M 677.00M 507.00M 525.00M 486.60M
Total Equity 2.30B 3.11B 2.64B 2.96B 2.28B