Kenon Holdings Balance Sheet - Annual (NYSE:KEN)

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$14.65 $0.35 (2.33%) KEN stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Kenon Holdings stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Kenon Holdings stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Kenon Holdings had a long term debt of $588.54M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Kenon Holdings operating cash flow and Kenon Holdings revenue also. Kenon Holdings debt to equity ratio is 0.74.

View latest 10 year balance sheet data to check Kenon Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash1.42B326.63M383.95M610.05M670.97M-
Marketable Securities7.14M89.54M308.7M226.83M29.8M-
Receivables44.35M295.99M127.19M243.84M462.84M-
Inventory-91.65M50.35M55.33M150.23M-
Raw Materials-91.65M50.35M55.33M129.44M-
Work In Progress------
Finished Goods----20.78M-
Notes Receivable------
Other Current Assets35.75M49.77M45.26M---
Total Current Assets
1.5B853.6M915.46M1.14B1.31B-
Property Plant & Equipment725.79M4.31B3.63B3.06B5.45B-
Accumulated Depreciation109.63M809.85M670.57M560.29M1.59B-
Net Property Plant & Equipment
616.16M3.5B2.96B2.5B3.86B-
Investment & Advances121.69M208.23M369.02M435.78M540.46M-
Other Non-Current Assets------
Deferred Charges-25.1M2.69M42.6M28.23M-
Intangibles1.64M376.77M147.24M144.67M161.58M-
Deposits & Other Assets281.71M176.77M88.47M74.65M80.04M-
Total Assets
2.53B5.14B4.48B4.34B5.98B-
Notes Payable------
Accounts Payable58.89M285.61M145.45M144.48M510.33M-
Current Portion Long-Term Debt447.95M482.81M352.66M161.48M620.43M-
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable172.6M8.67M4.7M6.76M14.8M-
Other Current Liabilities126.86M267.66M150.55M184.04M1.77B-
Total Current Liabilities
806.32M1.04B653.38M496.78M2.92B-
Mortgages------
Deferred Taxes/Income52.75M225.35M138.08M130.98M79.93M-
Convertible Debt------
Long-Term Debt588.54M2.83B2.36B2.22B1.93B-
Non-Current Capital Leases------
Other Long-Term Liabilities26.89M143.87M62.84M37.33M106.74M-
Total Liabilities
1.47B4.24B3.22B2.88B5.03B-
Minority Interest------
Preferred Stock------
Common Stock Net1.27B1.27B1.27B1.24B662.67M-
Capital Surplus19.29M11.57M2.21M-25.27M-21.2M-
Retained Earnings-305.33M-602.59M-191.29M---
Treasury Stock------
Other Liabilities70.17M217.77M185.42M240.13M309.71M-
Shareholders Equity1.05B894.2M1.26B1.46B951.18M-
Total Liabilities & Shareholders Equity2.53B5.14B4.48B4.34B5.98B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Kenon Holdings historical stock prices and the current Kenon Holdings stock price can tell you how the stock price has moved, whereas the Kenon Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Kenon Holdings owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for KEN stock as of 2017 is $2.53B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KEN stock had total liabilities of $1.47B for the year 2017.

Kenon Holdings Balance Sheet - Key Ratios

Current ratio
2.02
Debt to equity ratio
0.74
Asset turnover ratio
0.19
Price to book ratio
0.83