Navios Maritime Holdings Inc. (NM) - Balance Sheet Statement

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NM
Financials

2.27 (USD) • At close December 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	78.541	53.591	94.881	77.991	137.882	127.632	141.378	163.412	247.556	187.831	257.868	171.096	207.41	173.933	133.624	427.567	99.658	37.737	46.758	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.279	1.42	38.382	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	78.541	53.591	94.881	77.991	137.882	127.632	141.378	163.412	247.556	187.831	257.868	172.375	208.83	212.315	133.624	427.567	99.658	37.737	46.758	0	0	0
Net Receivables Numbers are in millions	46.913	69.236	58.707	70.372	102.224	76.64	84.199	88.56	117.963	103.205	133.928	150.79	72.991	80.477	111.457	104.968	28.235	13.703	15.2	0	0	0
Inventory Numbers are in millions	10.468	11.663	14.121	10.489	27.746	30.17	28.489	24.443	32.521	26.588	31.555	21.735	19.425	13.716	10.344	41.063	2.3	0.425	2.043	0	0	0
Other Current Assets Numbers are in millions	1.56	4.527	3.625	1.675	6.005	2.516	131.762	0.7	165.889	150.114	51.437	2.782	1.49	43.201	214.2	274.647	58.867	56.236	123.943	179.403	31.02	0
Total Current Assets Numbers are in millions	147.57	229.447	194.857	168.001	298.71	256.076	273.14	302.959	416.009	339.986	467.937	370.974	349.965	427.68	505.409	848.245	195.869	114.539	187.944	179.403	31.02	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	498.938	1,115.351	1,359.623	1,532.859	1,898.455	1,809.225	1,821.101	1,823.961	1,934.368	1,808.883	1,746.493	1,767.946	2,249.677	1,577.741	1,141.19	425.591	505.292	365.997	138.199	0	0	0
Goodwill Numbers are in millions	104.096	160.336	160.336	160.336	160.336	160.336	287.151	160.336	349.828	352	160.336	160.336	175.057	147.916	145.282	70.81	40.789	40.789	0.226	0	0	0
Intangible Assets Numbers are in millions	55.297	101.058	106.441	111.814	138.937	116.422	126.815	150.457	189.492	191.664	209.058	243.273	327.703	300.571	121.263	112.572	116.156	119.742	2.004	0	0	0
Goodwill and Intangible Assets Numbers are in millions	159.393	261.394	266.777	272.15	299.273	276.758	287.151	310.793	349.828	352	369.394	403.609	502.76	448.487	145.282	183.382	156.945	160.531	2.23	0	0	0
Long Term Investments Numbers are in millions	99.292	125.744	56.988	64.352	91.111	183.16	160.071	386.919	351.154	342.963	188.353	199.992	117.773	59.356	5.605	59.925	0.749	0.685	0.557	0	0	0
Tax Assets Numbers are in millions	0	37.587	31.18	56.422	71.211	99.906	-23.18	130.639	-329.014	-342.963	92.701	88.635	49.911	8.181	13.449	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	19.118	39.255	61.9	49.071	23.736	4.856	462.638	3.542	435.922	418.744	64.457	82.668	406.681	413.737	440.339	453.861	85.928	147.631	4.362	182.13	184.78	0
Total Non-Current Assets Numbers are in millions	776.741	1,579.331	1,776.468	1,974.854	2,383.786	2,373.905	2,707.781	2,655.854	2,742.258	2,579.627	2,461.398	2,542.85	3,326.802	2,507.502	1,745.865	1,122.759	748.914	674.844	145.348	182.13	184.78	0
Total Assets Numbers are in millions	924.311	1,808.778	1,971.325	2,142.855	2,682.496	2,629.981	2,980.921	2,958.813	3,158.267	2,919.613	2,929.335	2,913.824	3,676.767	2,935.182	2,251.274	1,971.004	944.783	789.383	333.292	361.533	215.8	161.61
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.638	36.622	29.185	21.673	78.947	79.671	85.538	72.605	53.837	51.692	63.921	52.113	49.496	61.99	72.52	106.665	37.366	13.886	14.883	0	0	0
Short Term Debt Numbers are in millions	34.378	367.198	455.606	137.213	69.051	33.885	251.783	19.873	198.115	149.767	34.448	101.314	63.297	59.804	15.177	14.22	8.25	54.221	1	0	0	0
Tax Payables Numbers are in millions	7.647	9.006	7.911	8.002	6.268	5.376	5.092	4.162	4.792	5.175	5.929	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.271	8.141	8.342	8.854	11.753	11.03	9.183	13.492	12.445	13.215	12.696	28.557	17.682	9.529	11.319	31.056	4.657	6.143	7.117	0	0	0
Other Current Liabilities Numbers are in millions	47.576	85.487	99.649	57.533	160.715	111.608	-94.721	120.886	-66.282	-64.907	75.681	70.019	71.128	64.757	163.42	298.55	58.706	59.354	80.527	136.902	38.46	0
Total Current Liabilities Numbers are in millions	107.863	497.448	592.782	225.273	320.466	236.194	251.783	226.856	198.115	149.767	186.746	252.003	201.603	196.08	262.436	450.491	108.979	133.604	103.527	136.902	38.46	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	662.163	1,233.272	1,403.589	1,739.466	1,746.956	1,648.603	1,621.268	1,582.084	1,620.396	1,491.988	1,348.876	1,383.464	2,043.622	1,622.105	872.538	599.829	559.812	439.179	49.506	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.313	0.927	0.66	5	19.063	43.382	43.388	20.878	17.459	25.221	29.643	38.212	36.02	33.47	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.954	10.487	8.577	8.133	7.177	7.766	11.526	10.917	12.735	13.869	18.522	19.628	21.104	22.777	26.573	53.807	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.927	0	0	5.958	67.154	76.872	21.377	7.526	43.052	49.433	32.006	44.825	56.875	0	148.202	97.673	1.776	8.842	5.468	128.339	135.699	0
Total Non-Current Liabilities Numbers are in millions	674.357	1,244.686	1,412.826	1,758.557	1,840.35	1,776.623	1,697.559	1,621.405	1,693.642	1,580.511	1,429.047	1,486.129	2,157.621	1,678.352	1,047.313	751.309	561.588	448.021	54.974	128.339	135.699	0
Total Liabilities Numbers are in millions	782.22	1,742.134	2,005.608	1,983.83	2,160.816	2,012.817	1,949.342	1,848.261	1,891.757	1,730.278	1,615.793	1,738.132	2,359.224	1,874.432	1,309.749	1,201.8	670.567	581.625	158.501	265.241	174.159	123.338
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	113.547	6.977	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.002	0.002	0.001	0.001	0.001	0.012	0.012	0.011	0.011	0.01	0.01	0.01	0.01	0.01	0.01	0.011	0.006	0.004	0.087	0	0	0
Retained Earnings Numbers are in millions	-576.053	-667.906	-784.592	-597.916	-434.739	-166.021	-0.256	262.603	432.065	524.079	650.05	510.348	495.684	376.585	342.765	252.826	7.848	2.161	113.845	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0.002	0	-0.445	-0.578	-11.172	-0.558	6.166	32.624	15.156	-22.578	-19.939	-9.816	-4.078	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	664.932	679.301	643.033	641.765	686.671	682.105	1,031.823	726.791	721.465	552.778	547.377	542.582	531.265	533.729	494.719	536.306	276.178	209.671	60.859	96.292	41.641	38.272
Total Shareholders Equity Numbers are in millions	88.881	11.397	-141.558	43.85	251.933	516.098	1,031.579	988.96	1,266.51	1,072.672	1,196.879	1,059.106	1,059.583	925.48	814.916	769.204	274.216	207.758	174.791	96.292	41.641	38.272
Total Equity Numbers are in millions	142.091	66.644	-34.283	159.025	521.68	617.164	1,156.845	1,110.552	1,380.057	1,196.312	1,313.542	1,175.692	1,317.543	1,060.75	941.525	769.204	274.216	207.758	174.791	96.292	41.641	38.272
Total Liabilities & Shareholders Equity Numbers are in millions	924.311	1,808.778	1,971.325	2,142.855	2,682.496	2,629.981	2,980.921	2,958.813	3,158.267	2,919.613	2,929.335	2,913.824	3,676.767	2,935.182	2,251.274	1,971.004	944.783	789.383	333.292	361.533	215.8	161.61

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