Development
Kenon Holdings Ltd.
KEN
$45.19
$0.761.71%
NYSE
12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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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 |
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