Keppel Balance Sheet - Quarterly (OTCMKTS:KPELY)

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$9.64 $0.01 (0.1%) KPELY stock closing price Aug 17, 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 $4.7B at the end of 2018 Q1. 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 and download Keppel quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.08B1.65B1.7B1.25B1.31B1.51B1.49B1.32B1.17B1.38B
Marketable Securities226.25M278.28M249.81M198.27M208.37M270.13M195.28M215.43M237.7M255.24M
Receivables2.77B2.55B2.98B2.82B2.75B2.83B2.83B2.75B2.62B2.66B
Inventory4.14B6.36B6.62B6.89B7.07B7.26B7.51B7.71B7.49B7.75B
Raw Materials-3.75B--------
Work In Progress-2.56B--------
Finished Goods-56.68M--------
Notes Receivable----------
Other Current Assets1.93B---------
Total Current Assets
11.14B10.84B11.56B11.16B11.34B11.87B12.02B12B11.52B12.05B
Property Plant & Equipment-3.52B---3.75B---3.73B
Accumulated Depreciation-1.76B---1.83B---1.66B
Net Property Plant & Equipment
1.83B1.76B1.87B1.86B1.86B1.92B1.98B2.04B2B2.07B
Investment & Advances7.47B7.12B6.81B6.68B6.59B6.7B6.63B6.62B6.44B6.66B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles99.17M96.09M98.87M98.16M98.05M101.9M108.39M108.33M70.49M72.67M
Deposits & Other Assets443.41M561.14M555.65M509.25M517.91M589.97M451.65M209.95M203.03M206.37M
Total Assets
20.98B20.37B20.89B20.29B20.41B21.18B21.19B20.97B20.24B21.06B
Notes Payable---1.42B413.5M805.04M643.78M288.25M578.96M159.67M
Accounts Payable3.56B3.89B3.45B3.26B3.3B3.44B3.58B3.28B3.22B3.62B
Current Portion Long-Term Debt1.27B1.24B1.32B1.36B1.32B1.33B1.3B1.36B809.06M623.74M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable179.06M140.8M152.18M155.52M222.38M245.64M206.11M206.55M249.99M256.7M
Other Current Liabilities1.6B1.57B1.41B1.42B1.48B1.62B1.8B1.69B1.75B2.11B
Total Current Liabilities
6.62B6.85B6.34B6.2B6.32B6.64B6.88B6.53B6.03B6.61B
Mortgages----------
Deferred Taxes/Income262.02M242.53M237.23M231.08M226.66M239.9M250.67M272.58M265.95M271.68M
Convertible Debt----------
Long-Term Debt4.7B4.41B4.97B4.96B4.98B5.23B5.2B5.36B5.21B5.39B
Non-Current Capital Leases----------
Other Long-Term Liabilities197.2M207.7M126.69M103.42M103.24M131.18M91.41M91.11M98.67M103.68M
Total Liabilities
11.77B11.71B11.68B11.49B11.64B12.24B12.42B12.26B11.61B12.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net979.64M935.81M947.22M925.58M909.73M933.31M952.89M948.77M918.75M938.01M
Capital Surplus----------
Retained Earnings7.83B7.35B7.82B7.44B7.41B7.52B7.3B7.24B7.14B7.18B
Treasury Stock15.06M-1.11M1.2M1.73M11.24M12.16M12.31M13.28M35.68M
Other Liabilities415.65M382.45M452.15M440.57M449.59M488.74M537.57M533.71M579.59M604.42M
Shareholders Equity9.21B8.67B9.22B8.8B8.77B8.93B8.78B8.71B8.63B8.68B
Total Liabilities & Shareholders Equity20.98B20.37B20.89B20.29B20.41B21.18B21.19B20.97B20.24B21.06B
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 $20.98B for 2018 Q1 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 $11.77B. Shareholders equity comes under liabilities as it is money the company owes the holders of KPELY stock.

Keppel Balance Sheet - Key Ratios

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