Kenon Holdings Ltd
NYSE:KEN
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| 52 Week Range |
19.66
30.31
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Kenon Holdings Ltd
Balance Sheet
Balance Sheet Decomposition
Kenon Holdings Ltd
| Current Assets | 948m |
| Cash & Short-Term Investments | 751m |
| Receivables | 96m |
| Other Current Assets | 101m |
| Non-Current Assets | 3B |
| Long-Term Investments | 708m |
| PP&E | 1.9B |
| Intangibles | 311m |
| Other Non-Current Assets | 90m |
| Current Liabilities | 308m |
| Accounts Payable | 198m |
| Accrued Liabilities | 7m |
| Other Current Liabilities | 103m |
| Non-Current Liabilities | 2.6B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 1.2B |
Balance Sheet
Kenon Holdings Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
420
|
277
|
320
|
1 314
|
72
|
54
|
256
|
475
|
362
|
537
|
|
| Cash |
420
|
277
|
320
|
1 314
|
72
|
54
|
256
|
0
|
362
|
537
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
475
|
0
|
0
|
|
| Short-Term Investments |
417
|
415
|
96
|
111
|
109
|
127
|
595
|
0
|
220
|
376
|
|
| Total Receivables |
233
|
163
|
331
|
51
|
40
|
39
|
48
|
63
|
74
|
143
|
|
| Accounts Receivables |
181
|
123
|
285
|
44
|
36
|
39
|
48
|
63
|
74
|
68
|
|
| Other Receivables |
52
|
39
|
46
|
7
|
4
|
0
|
0
|
0
|
0
|
75
|
|
| Inventory |
55
|
50
|
92
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Other Current Assets |
11
|
10
|
15
|
29
|
107
|
110
|
21
|
44
|
405
|
40
|
|
| Total Current Assets |
1 136
|
916
|
854
|
1 505
|
328
|
330
|
920
|
582
|
1 062
|
1 096
|
|
| PP&E Net |
2 498
|
2 954
|
3 497
|
616
|
635
|
685
|
905
|
1 224
|
1 322
|
1 889
|
|
| PP&E Gross |
2 498
|
2 954
|
3 497
|
616
|
635
|
685
|
905
|
0
|
1 322
|
1 889
|
|
| Accumulated Depreciation |
560
|
671
|
810
|
110
|
113
|
152
|
190
|
0
|
236
|
282
|
|
| Intangible Assets |
79
|
89
|
281
|
1
|
1
|
1
|
1
|
225
|
104
|
129
|
|
| Goodwill |
66
|
58
|
96
|
1
|
0
|
0
|
0
|
0
|
117
|
192
|
|
| Note Receivable |
0
|
0
|
0
|
30
|
7
|
10
|
18
|
0
|
18
|
45
|
|
| Long-Term Investments |
436
|
369
|
208
|
122
|
161
|
175
|
532
|
1 899
|
1 079
|
703
|
|
| Other Long-Term Assets |
105
|
97
|
202
|
252
|
323
|
308
|
106
|
109
|
70
|
54
|
|
| Other Assets |
66
|
58
|
96
|
1
|
0
|
0
|
0
|
0
|
117
|
192
|
|
| Total Assets |
4 320
N/A
|
4 483
+4%
|
5 138
+15%
|
2 526
-51%
|
1 455
-42%
|
1 508
+4%
|
2 482
+65%
|
4 039
+63%
|
3 772
-7%
|
4 108
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
145
|
146
|
286
|
59
|
48
|
36
|
114
|
171
|
106
|
79
|
|
| Accrued Liabilities |
38
|
37
|
54
|
15
|
8
|
13
|
22
|
19
|
36
|
25
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
162
|
353
|
483
|
448
|
23
|
46
|
47
|
38
|
39
|
170
|
|
| Other Current Liabilities |
152
|
118
|
222
|
284
|
11
|
10
|
45
|
219
|
11
|
86
|
|
| Total Current Liabilities |
497
|
653
|
1 045
|
806
|
90
|
105
|
228
|
447
|
193
|
359
|
|
| Long-Term Debt |
2 216
|
2 365
|
2 830
|
589
|
563
|
577
|
872
|
1 172
|
1 124
|
1 360
|
|
| Deferred Income Tax |
132
|
138
|
225
|
53
|
59
|
80
|
94
|
95
|
98
|
137
|
|
| Minority Interest |
207
|
202
|
213
|
68
|
67
|
88
|
209
|
487
|
697
|
867
|
|
| Other Liabilities |
37
|
63
|
144
|
27
|
27
|
35
|
12
|
44
|
62
|
182
|
|
| Total Liabilities |
3 089
N/A
|
3 422
+11%
|
4 457
+30%
|
1 543
-65%
|
806
-48%
|
885
+10%
|
1 416
+60%
|
2 245
+59%
|
2 174
-3%
|
2 905
+34%
|
|
| Equity | |||||||||||
| Common Stock |
1 227
|
1 267
|
1 268
|
1 267
|
603
|
603
|
603
|
602
|
50
|
50
|
|
| Retained Earnings |
25
|
189
|
565
|
283
|
46
|
3
|
449
|
1 166
|
1 547
|
1 157
|
|
| Other Equity |
28
|
17
|
22
|
2
|
1
|
18
|
16
|
26
|
1
|
4
|
|
| Total Equity |
1 231
N/A
|
1 061
-14%
|
681
-36%
|
983
+44%
|
649
-34%
|
623
-4%
|
1 067
+71%
|
1 794
+68%
|
1 599
-11%
|
1 203
-25%
|
|
| Total Liabilities & Equity |
4 320
N/A
|
4 483
+4%
|
5 138
+15%
|
2 526
-51%
|
1 455
-42%
|
1 508
+4%
|
2 482
+65%
|
4 039
+63%
|
3 772
-7%
|
4 108
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
53
|
53
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
53
|
|
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