Keppel Balance Sheet - Quarterly (OTCMKTS:KPELY)

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$11.63 $0.23 (1.94%) KPELY stock closing price Mar 23, 2018 (Closing)

The Keppel balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Keppel stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Keppel had a long term debt of $4.97B at the end of 2017 Q3. 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 0.68.

View and download Keppel quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities131.38M138.51M155.55M198.43M153.59M153.7M150.05M163.89M171.76M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets118.43M59.75M52.82M71.7M41.69M61.72M87.65M91.34M440.19M
Total Current Assets
Property Plant & Equipment---3.75B---3.73B-
Accumulated Depreciation---1.83B---1.66B-
Net Property Plant & Equipment
Investment & Advances6.81B6.68B6.59B6.7B6.63B6.62B6.44B6.66B5.99B
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets555.65M509.25M517.91M589.97M451.65M209.95M203.03M206.37M173.44M
Total Assets
Notes Payable--1.42B413.5M805.04M643.78M288.25M578.96M159.67M
Accounts Payable--------4.06B
Current Portion Long-Term Debt1.32B1.36B1.32B1.33B1.3B1.36B809.06M623.74M-
Current Portion Capital Leases---------
Accrued Expenses--------263.9M
Income Taxes Payable152.18M155.52M222.38M245.64M206.11M206.55M249.99M256.7M-
Other Current Liabilities4.87B4.68B4.77B5.07B5.37B4.96B4.97B5.73B1.95B
Total Current Liabilities
Deferred Taxes/Income237.23M231.08M226.66M239.9M250.67M272.58M265.95M271.68M199.7M
Convertible Debt---------
Long-Term Debt4.97B4.96B4.98B5.23B5.2B5.36B5.21B5.39B4.53B
Non-Current Capital Leases---------
Other Long-Term Liabilities126.69M103.42M103.24M131.18M91.41M91.11M98.67M103.68M79.1M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net947.22M925.58M909.73M933.31M952.89M948.77M918.75M938.01M926.99M
Capital Surplus---------
Retained Earnings7.82B7.44B7.41B7.52B7.3B7.24B7.14B7.18B6.81B
Treasury Stock1.11M1.2M1.73M11.24M12.16M12.31M13.28M35.68M35.37M
Other Liabilities452.15M440.57M449.59M488.74M537.57M533.71M579.59M604.42M708.39M
Shareholders Equity9.22B8.8B8.77B8.93B8.78B8.71B8.63B8.68B8.41B
Total Liabilities & Shareholders Equity20.89B20.29B20.41B21.18B21.19B20.97B20.24B21.06B20.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Keppel stock price, and Keppel historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Keppel PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: KPELY total assets, which was at $20.89B for 2017 Q3 is a balance sheet item representing value of what Keppel owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Keppel is $11.68B. Shareholders equity comes under liabilities as it is money the company owes the holders of KPELY stock.

Keppel Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio