Kenon Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
701
837
693
418
1,426
182
Total Accounts Receivable
404
193
139
323
69
44
Inventories
156
55
51
92
-
-
Other Current Assets
53
51
33
21
10
102
Total Current Assets
1,314
1,136
915
854
1,505
328
Net Property, Plant & Equipment
3,860
2,503
2,960
3,497
616
635
Total Investments and Advances
540
476
401
225
198
275
Long-Term Note Receivable
42
35
57
159
205
196
Intangible Assets
162
145
147
377
2
1
Other Assets
38
-
-
1
-
19
Total Assets
5,984
4,337
4,483
5,138
2,526
1,455
ST Debt & Current Portion LT Debt
2,142
178
353
483
448
Accounts Payable
532
144
145
286
59
Income Tax Payable
15
7
5
9
173
Other Current Liabilities
231
168
151
268
127
Total Current Liabilities
2,920
497
653
1,045
806
Long-Term Debt
1,935
2,237
2,365
2,830
589
Provision for Risks & Charges
6
-
-
-
-
Deferred Taxes
52
88
135
200
53
Other Liabilities
91
16
63
144
27
Total Liabilities
5,032
2,881
3,219
4,244
1,475
Common Equity (Total)
714
1,244
1,061
681
983
Total Shareholders' Equity
714
1,244
1,061
681
983
Total Equity
952
1,456
1,264
894
1,051
Liabilities & Shareholders' Equity
5,984
4,337
4,483
5,138
2,526
Accumulated Minority Interest
238
212
202
213
68
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