Kenon (KEN)
(Delayed Data from NYSE)
$22.25 USD
+0.57 (2.63%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $22.13 -0.12 (-0.54%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Kenon Holdings Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 916 | 929 | 476 | 851 | 181 |
Receivables | 68 | 74 | 63 | 48 | 39 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 112 | 59 | 43 | 21 | 109 |
Total Current Assets | 1,096 | 1,062 | 582 | 920 | 330 |
Net Property & Equipment | 1,715 | 1,222 | 1,126 | 819 | 668 |
Investments & Advances | 717 | 1,095 | 1,911 | 533 | 122 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16 | 6 | 49 | 7 | 2 |
Intangibles | 321 | 221 | 224 | 1 | 1 |
Deposits & Other Assets | 69 | 66 | 79 | 117 | 370 |
Total Assets | 4,108 | 3,772 | 4,069 | 2,482 | 1,508 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 182 | 133 | 172 | 128 | 36 |
Current Portion Long-Term Debt | 170 | 39 | 38 | 46 | 46 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 1 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 2 | 218 | 39 | 23 |
Total Current Liabilities | 359 | 193 | 447 | 228 | 105 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 137 | 98 | 125 | 94 | 80 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,360 | 1,124 | 1,172 | 872 | 577 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 126 | 41 | 29 | 8 | 30 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,038 | 1,476 | 1,788 | 1,206 | 797 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 50 | 50 | 602 | 602 | 602 |
Capital Surplus | 70 | 43 | 26 | -11 | 14 |
Retained Earnings | 1,087 | 1,505 | 1,140 | 460 | -11 |
Other Equity | 863 | 699 | 512 | 225 | 106 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,070 | 2,296 | 2,280 | 1,276 | 712 |
Total Liabilities & Shareholder's Equity | 4,108 | 3,772 | 4,069 | 2,482 | 1,508 |
Total Common Equity | 2,070 | 2,296 | 2,280 | 1,276 | 712 |
Shares Outstanding | 53.80 | 53.80 | 53.80 | 53.80 | 53.80 |
Book Value Per Share | 38.48 | 42.68 | 42.38 | 23.72 | 13.23 |
Fiscal Year End for Kenon Holdings Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 916 | 889 | 873 | 1,068 |
Receivables | NA | 68 | 80 | 75 | 53 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 112 | 41 | 50 | 206 |
Total Current Assets | NA | 1,096 | 1,010 | 998 | 1,327 |
Net Property & Equipment | NA | 1,715 | 1,643 | 1,652 | 1,483 |
Investments & Advances | NA | 717 | 715 | 918 | 945 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 16 | 9 | 6 | 5 |
Intangibles | NA | 321 | 285 | 288 | 245 |
Deposits & Other Assets | NA | 69 | 126 | 97 | 70 |
Total Assets | NA | 4,108 | 3,916 | 4,091 | 4,173 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 182 | 231 | 222 | 206 |
Current Portion Long-Term Debt | NA | 170 | 114 | 89 | 82 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 1 |
Other Current Liabilities | NA | 2 | 1 | 1 | 151 |
Total Current Liabilities | NA | 359 | 362 | 329 | 457 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 137 | 137 | 129 | 130 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,360 | 1,252 | 1,268 | 1,203 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 41 | 39 | 43 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,038 | 1,849 | 1,822 | 1,853 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 50 | 50 | 50 | 50 |
Capital Surplus | NA | 70 | 75 | 72 | 72 |
Retained Earnings | NA | 1,087 | 1,083 | 1,303 | 1,349 |
Other Equity | NA | 863 | 859 | 844 | 849 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,070 | 2,067 | 2,269 | 2,320 |
Total Liabilities & Shareholder's Equity | NA | 4,108 | 3,916 | 4,091 | 4,173 |
Total Common Equity | 0 | 2,070 | 2,067 | 2,269 | 2,320 |
Shares Outstanding | 53.80 | 53.80 | 53.80 | 53.80 | 53.80 |
Book Value Per Share | 0.00 | 38.48 | 38.42 | 42.17 | 43.12 |