Kenon Holdings Balance Sheet - Quarterly (NYSE:KEN)

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

A thorough fundamental analysis involves using data from Kenon Holdings balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Kenon Holdings stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Kenon Holdings balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.19 and debt to equity ratio of 0.74. Also check Kenon Holdings revenue and Kenon Holdings operating cash flow for the same period.

View and download Kenon Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash455M1.42B498M366M328M326.63M451M301.07M388.52M383.95M
Marketable Securities-7.14M50M54M110M89.54M85M85.32M84.22M308.7M
Receivables35M44.35M383M280M289M295.99M271M266.34M239.37M127.19M
Inventory--83M82M89M91.65M87M86.28M54.22M50.35M
Raw Materials-----91.65M---50.35M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets20M35.75M40M102M53M49.77M62M70.84M61.37M45.26M
Total Current Assets
510M1.5B1.05B884M869M853.6M956M809.86M827.73M915.46M
Property Plant & Equipment-725.79M---4.31B---3.63B
Accumulated Depreciation-109.63M---809.85M---670.57M
Net Property Plant & Equipment
628M616.16M3.5B3.51B3.55B3.5B3.52B3.49B3.58B2.96B
Investment & Advances269M121.69M179M188M185M208.23M247M270.91M370.51M369.02M
Other Non-Current Assets----------
Deferred Charges--24M24M26M25.1M21M21.52M26.51M2.69M
Intangibles2M1.64M362M364M366M376.77M359M356.21M352.97M147.24M
Deposits & Other Assets415M281.71M237M244M186M176.77M156M109.02M119.71M88.47M
Total Assets
1.82B2.53B5.36B5.21B5.19B5.14B5.26B5.05B5.28B4.48B
Notes Payable----------
Accounts Payable42M58.89M260M226M289M285.61M336M283.29M248.27M145.45M
Current Portion Long-Term Debt86M447.95M225M322M501M482.81M364M339.79M459.83M352.66M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable5M172.6M30M19M16M8.67M18M7.71M8.39M4.7M
Other Current Liabilities120M126.86M149M194M235M267.66M325M324.42M205.71M150.55M
Total Current Liabilities
253M806.32M664M761M1.04B1.04B1.04B955.21M922.21M653.38M
Mortgages----------
Deferred Taxes/Income58M52.75M239M233M223M225.35M205M195.21M191.86M138.08M
Convertible Debt----------
Long-Term Debt584M588.54M3.34B3.17B2.89B2.83B2.99B2.82B2.83B2.36B
Non-Current Capital Leases----------
Other Long-Term Liabilities27M26.89M121M142M140M143.87M94M141.05M85.18M62.84M
Total Liabilities
922M1.47B4.37B4.31B4.3B4.24B4.33B4.11B4.03B3.22B
Minority Interest----------
Preferred Stock----------
Common Stock Net602M1.27B1.27B1.27B1.27B1.27B1.27B1.27B1.27B1.27B
Capital Surplus18M19.29M23M12M11M11.57M--4.48M-4.63M2.21M
Retained Earnings240M-305.33M-637M-614M-622M-602.59M-556M-508.64M-227.34M-191.29M
Treasury Stock----------
Other Liabilities42M70.17M338M240M233M217.77M223M189.03M216.35M185.42M
Shareholders Equity902M1.05B991M905M889M894.2M934M943.36M1.25B1.26B
Total Liabilities & Shareholders Equity1.82B2.53B5.36B5.21B5.19B5.14B5.26B5.05B5.28B4.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 2018 Q1 is $1.82B. 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 $922M for the quarter 2018 Q1.

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