KEN - Kenon Holdings Ltd.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents131,1231,417,388326,635383,953
Short Term Investments57597056,747
Net Receivables44,83458,143321,753162,664
Inventory---50,351
Other Current Assets149,96127,233199,106252,261
Total Current Assets327,7151,504,641853,603915,465
Long Term Investments161,188121,694208,233369,022
Property, plant and equipment635,088616,1643,497,3002,953,821
Goodwill33545996,09558,126
Intangible Assets9711,182280,68389,118
Accumulated Amortization----
Other Assets329,821281,717201,87997,225
Deferred Long Term Asset Charges632-25,1042,693
Total Assets1,455,1182,525,8575,137,7934,482,777
Current Liabilities
Accounts Payable25,08236,994264,720145,454
Short/Current Long Term Debt23,235130,272273,133159,332
Other Current Liabilities10,945283,148209,20460,009
Total Current Liabilities89,918806,3221,044,763653,386
Long Term Debt563,235588,5432,792,2682,262,490
Other Liabilities86,24779,645325,365165,301
Deferred Long Term Liability Charges18,78621,412--
Minority Interest66,69568,229212,963202,341
Negative Goodwill----
Total Liabilities739,4001,474,5104,243,5893,219,222
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock602,4501,267,2101,267,4501,281,272
Retained Earnings28,917-305,337-602,598-191,292
Treasury Stock17,65621,24516,389-28,766
Capital Surplus----
Other Stockholder Equity17,65621,24516,389-28,766
Total stockholders' equity649,023983,118681,2411,061,214
Net Tangible Assets647,717981,477304,463913,970