Keppel Balance Sheet - Annual (OTCMKTS:KPELY)

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$9.65 $0.06 (0.63%) KPELY stock closing price Aug 16, 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 Keppel stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Keppel stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Keppel had a long term debt of $4.41B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Keppel operating cash flow and Keppel revenue also. Keppel debt to equity ratio is -.

View latest 10 year balance sheet data to check Keppel financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.65B1.51B1.38B4.53B4.45B3.25B2.41B3.12B2.02B1.59B
Marketable Securities278.28M270.13M255.24M293.33M355.88M333.93M459.78M394.27M314.35M234.11M
Receivables2.55B2.83B2.66B2.48B1.53B1.65B1.94B1.66B1.39B1.63B
Inventory6.36B7.26B7.75B8.43B7.19B5.96B4.95B3.26B2.19B2.28B
Raw Materials3.75B---------
Work In Progress2.56B---------
Finished Goods56.68M---------
Notes Receivable----------
Other Current Assets----829.34M557.8M----
Total Current Assets
10.84B11.87B12.05B15.74B14.36B11.74B9.75B8.44B5.91B5.73B
Property Plant & Equipment3.52B3.75B3.73B-------
Accumulated Depreciation1.76B1.83B1.66B-------
Net Property Plant & Equipment
1.76B1.92B2.07B2.11B3.04B2.67B2.16B1.65B1.49B1.33B
Investment & Advances7.12B6.7B6.66B5.79B6.34B8.74B7.29B5.22B4.08B4.61B
Other Non-Current Assets-----111.64M-21.03M377.12M139.88M
Deferred Charges----------
Intangibles96.09M101.9M72.67M80.33M68.95M87.75M78.49M79.07M62.05M55.54M
Deposits & Other Assets561.14M589.97M206.37M1.2B223.02M-212.65M---
Total Assets
20.37B21.18B21.06B24.92B24.03B23.35B19.5B15.41B11.92B11.85B
Notes Payable---1.42B413.5M805.04M643.78M288.25M578.96M159.67M
Accounts Payable3.89B3.44B3.62B4.41B4.33B4.43B4.29B3.19B2.91B2.79B
Current Portion Long-Term Debt1.24B1.33B623.74M-------
Current Portion Capital Leases----------
Accrued Expenses---365.39M372.12M-381.35M355.96M310.52M243.46M
Income Taxes Payable140.8M245.64M256.7M--612.34M----
Other Current Liabilities1.57B1.62B2.11B2.12B2.36B1.41B1.55B1.4B1.21B2.38B
Total Current Liabilities
6.85B6.64B6.61B8.31B7.47B7.26B6.86B5.23B5B5.57B
Mortgages----------
Deferred Taxes/Income242.53M239.9M271.68M210.38M353.33M260.86M483.1M337.14M283.56M269.78M
Convertible Debt----------
Long-Term Debt4.41B5.23B5.39B4.41B5.26B4.97B3.24B2.7B632.41M1.23B
Non-Current Capital Leases----------
Other Long-Term Liabilities207.7M131.18M103.68M355.37M------
Total Liabilities
11.71B12.24B12.37B13.29B13.09B12.48B10.58B8.27B5.92B7.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net935.81M933.31M938.01M1.02B964.21M899.54M809.12M665.66M573.54M583.54M
Capital Surplus----108.97M400.4M546.21M366.58M480.02M372.04M90.12M
Retained Earnings7.35B7.52B7.18B7.44B6.64B6.26B4.82B3.91B3.23B2.58B
Treasury Stock-11.24M35.68M-------
Other Liabilities382.45M488.74M604.42M3.28B2.94B3.17B2.92B2.09B1.82B1.52B
Shareholders Equity8.67B8.93B8.68B11.63B10.95B10.87B8.91B7.14B6B4.78B
Total Liabilities & Shareholders Equity20.37B21.18B21.06B24.92B24.03B23.35B19.5B15.41B11.92B11.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Keppel stock price, and Keppel historical stock prices show the stock price movement over time, and the Keppel PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Keppel owns and has monetary significance. KPELY assets decreased from $21.18B in 2016 to $20.37B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Keppel's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for KPELY stock stand at $11.71B.

Keppel Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0