Navios Maritime Holdings Inc. (NM) - Quarterly Balance 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.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58.086	68.69	61.151	78.541	91.064	46.22	41.527	53.591	46.73	73.159	58.713	94.881	102.955	54.014	54.458	77.991	92.958	110.645	112.591	137.882	132.925	118.454	120.065	127.632	114.198	130.208	133.736	141.378	158.555	140.529	154.763	163.412	173.36	180.366	199.777	247.556	290.092	232.435	218.965	187.831	214.163	271.097	310.878	257.868	163.261	169.095	160.247	171.096	194.937	342.354	180.16	207.41	133.2	222.052	210.92	173.933	238.854	211.5	220.417	133.624	121.158	284.26	290.908	427.567	249.042	243.772	100.8	99.658	111.255	124.137	38.566	37.737	133.289	93.064
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.279	1.316	0	1.307	1.42	10.245	21.121	26.206	0	80.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	58.086	68.69	61.151	78.541	91.064	46.22	41.527	53.591	46.73	73.159	58.713	94.881	102.955	54.014	54.458	77.991	92.958	110.645	112.591	137.882	132.925	118.454	120.065	127.632	114.198	130.208	133.736	141.378	158.555	140.529	154.763	163.412	173.36	180.366	199.777	247.556	290.092	232.435	218.965	187.831	214.163	271.097	310.878	257.868	163.261	169.095	160.247	172.375	196.253	342.354	181.467	208.83	143.445	243.173	237.126	173.933	318.871	211.5	220.417	133.624	121.158	284.26	290.908	427.567	249.042	243.772	100.8	99.658	111.255	124.137	38.566	37.737	133.289	93.064
Net Receivables Numbers are in millions	34.668	42.445	37.113	46.913	46.886	68.738	60.786	69.236	61.489	69.311	58.499	58.707	56.877	54.582	66.909	70.372	70.658	95.646	81.123	102.224	69.751	70.736	65.465	76.64	55.26	52.986	55.841	84.199	74.038	83.877	82.228	88.56	91.331	68.78	87.763	117.963	102.175	118.434	93.462	103.205	75.402	101.491	131.264	133.928	154.02	172.537	147.48	158.315	148.413	124.567	87.03	75.712	82.411	85.817	85.525	84.384	110.038	79.505	87.568	117.972	95.141	105.016	88.626	104.968	87.548	58.093	29.754	28.235	25.524	10.955	5.296	13.703	13.181	0
Inventory Numbers are in millions	11.46	10.251	12.51	10.468	8.555	11.789	10.911	11.663	15.912	16.093	13.762	14.121	13.36	14.57	9.177	10.489	11.723	14.432	29.226	27.746	29.309	29.454	30.192	30.17	25.525	24.449	28.956	28.489	29.153	27.357	26.685	24.443	22.838	26.846	24.581	32.521	43.703	39.774	26.977	26.588	32.5	40.049	41.094	31.555	0	0	0	21.735	0	0	0	19.425	0	0	0	13.716	0	52.978	46.266	10.344	86.262	140.14	185.115	41.063	3.559	4.709	2.235	2.3	0	0	0	0.425	0	0
Other Current Assets Numbers are in millions	18.008	14.016	11.225	11.648	9.835	26.921	23.999	94.957	18.994	47.732	19.801	27.148	30.039	14.757	14.809	9.149	30.003	44.395	61.888	30.858	44.753	33.06	31.181	21.634	37.882	31.929	35.489	19.074	34.424	35.203	30.949	26.544	27.792	15.534	23.405	17.969	22.671	23.085	30.432	22.362	70.233	56.284	34.742	44.586	61.457	60.966	63.246	18.549	65.759	54.24	48.688	45.998	203.556	217.481	164.791	155.647	39.961	108.683	168.776	243.469	243.651	173.295	177.754	315.71	257.215	138.383	107.8	65.676	114.479	77.718	45.104	62.674	52.589	91.964
Total Current Assets Numbers are in millions	122.222	135.402	121.999	147.57	156.34	153.668	137.223	229.447	143.125	206.295	150.775	194.857	203.231	137.923	145.353	168.001	205.342	265.118	284.828	298.71	276.738	251.704	246.903	256.076	232.865	239.572	254.022	273.14	296.17	286.966	294.625	302.959	315.321	291.526	335.526	416.009	458.641	413.728	369.836	339.986	392.298	468.921	517.978	467.937	378.738	402.598	370.973	370.974	410.425	521.161	317.185	349.965	429.412	546.471	487.442	427.68	468.87	452.666	523.027	505.409	546.212	702.711	742.403	848.245	597.364	444.957	240.589	195.869	251.258	212.81	88.966	114.539	199.059	185.028
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	506.577	509.215	507.845	498.938	510.597	1,098.64	1,101.702	1,115.351	1,164.773	1,189.656	1,293.801	1,359.623	1,459.625	1,564.457	1,566.685	1,532.859	1,689.052	2,198.255	2,216.91	1,898.455	1,694.429	1,788.936	1,815.291	1,809.225	1,863.673	1,889.671	1,790.395	1,821.101	1,844.143	1,868.668	1,892.027	1,823.961	1,847.285	1,869.694	1,889.865	1,934.368	1,896.467	1,875.291	1,817.547	1,808.883	1,798.211	1,721.979	1,733.422	1,746.493	1,761.861	1,764.738	1,814.275	1,767.946	1,783.18	1,768.416	1,835.762	2,249.677	2,065.864	1,532.042	1,564.116	1,577.741	1,192.309	938.934	799.657	737.094	673.295	940.463	808.467	425.591	568.318	575.036	527.955	505.292	482.795	488.512	471.686	365.997	221.797	140.896
Goodwill Numbers are in millions	104.096	104.096	104.096	104.096	104.096	160.336	160.336	160.336	160.336	160.336	160.336	160.336	160.336	160.336	160.336	160.336	160.336	160.336	160.336	160.336	160.336	160.336	160.336	160.336	160.336	160.336	160.336	287.151	160.336	160.336	160.336	160.336	160.336	160.336	160.336	349.828	160.336	160.336	160.336	352	356.886	160.336	160.336	160.336	160.336	160.336	160.336	160.336	160.336	160.336	160.336	175.057	176.424	174.43	147.916	147.916	147.632	147.632	147.632	147.632	135.998	135.998	137.356	70.81	0	0	0	40.789	0	0	0	40.789	0	0
Intangible Assets Numbers are in millions	45.351	46.103	45.5	55.297	46.886	90.201	91.595	101.058	94.382	95.783	97.177	106.441	99.964	101.367	110.476	111.814	113.158	125.05	131.802	138.937	112.288	113.69	115.099	116.422	121.595	123.37	125.095	126.815	128.54	144.478	147.398	150.457	175.956	180.449	184.934	189.492	177.08	181.947	186.813	191.664	356.886	201.435	206.307	209.058	225.191	231.348	237.309	243.273	249.257	255.24	261.204	327.703	334.801	284.032	287.936	116.482	310.274	320.285	337.841	121.263	350.281	360.404	0	112.572	478.203	184.185	184.628	116.156	239.518	244.189	254.481	119.742	30.924	2.186
Goodwill and Intangible Assets Numbers are in millions	149.447	150.199	149.596	159.393	150.982	250.537	251.931	261.394	254.718	256.119	257.513	266.777	260.3	261.703	270.812	272.15	273.494	285.386	292.138	299.273	272.624	274.026	275.435	276.758	281.931	283.706	285.431	287.151	288.876	304.814	307.734	310.793	336.292	340.785	345.27	349.828	337.416	342.283	347.149	352	356.886	361.771	366.643	369.394	385.527	391.684	397.645	403.609	409.593	415.576	421.54	502.76	511.225	458.462	435.852	264.398	457.906	467.917	485.473	268.895	486.279	496.402	137.356	183.382	478.203	184.185	184.628	156.945	239.518	244.189	254.481	160.531	30.924	2.186
Long Term Investments Numbers are in millions	142.867	130.271	115.221	99.292	78.052	148.384	135.383	125.744	111.551	97.351	84.625	56.988	66.326	63.498	56.135	64.352	60.785	72.512	92.36	91.111	166.888	174.263	180.575	183.16	185.548	189.195	192.42	160.071	383.337	388.772	394.912	386.919	381.291	377.666	368.355	351.154	340.781	347.655	352.167	342.963	365.279	320.577	254.854	188.353	185.305	188.212	191.516	199.992	217.404	223.068	224.204	117.773	706.582	614.214	395.51	77.787	49.8	40.324	31.588	46.961	47.788	4.253	0.792	59.925	0	0	0	0.749	0	0	0	0.685	0	0
Tax Assets Numbers are in millions	0	251.934	0	0	0	0	0	37.587	0	0	0	31.18	0	0	18.445	56.422	57.921	51.823	50.934	71.211	35.699	39.843	38.305	99.906	58.676	55.846	181.194	-23.18	149.831	113.496	83.99	130.639	78.472	63.454	56.272	-329.014	41.735	29.973	28.023	-342.963	-365.279	35.29	58.009	92.701	79.433	59.471	49.712	88.635	36.045	0.15	0	49.911	0.036	0	8.192	39.819	17.264	22.223	28.922	55.019	66.725	13.236	13.147	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	30.2	-509.215	21.699	19.118	16.405	77.103	78.087	39.255	79.91	79.672	112.081	61.9	79.039	88.343	80.47	49.071	63.202	65.087	56.01	23.736	42.479	44.356	44.491	4.856	37.914	38.45	42.082	462.638	39.304	38.979	40.892	3.542	43.43	42.059	40.697	435.922	66.222	68.107	68.122	418.744	69.158	65.153	63.435	64.457	73.87	71.767	106.778	82.668	67.426	62.611	71.26	406.681	82.872	100.589	68.85	547.757	615.216	532.826	487.639	640.246	385.977	33.469	443.409	453.861	169.921	398.188	427.857	85.928	18.922	14.558	16.532	147.631	291.962	5.534
Total Non-Current Assets Numbers are in millions	829.091	532.404	794.361	776.741	756.036	1,574.664	1,567.103	1,579.331	1,610.952	1,622.798	1,748.02	1,776.468	1,865.29	1,978.001	1,992.547	1,974.854	2,144.454	2,673.063	2,708.352	2,383.786	2,212.119	2,321.424	2,354.097	2,373.905	2,427.742	2,456.868	2,491.522	2,707.781	2,705.491	2,714.729	2,719.555	2,655.854	2,686.77	2,693.658	2,700.459	2,742.258	2,682.621	2,663.309	2,613.008	2,579.627	2,589.534	2,504.77	2,476.363	2,461.398	2,485.996	2,475.872	2,559.926	2,542.85	2,513.648	2,469.821	2,552.766	3,326.802	3,366.579	2,705.307	2,472.52	2,507.502	2,332.495	2,002.224	1,833.279	1,748.215	1,660.064	1,487.823	1,403.171	1,122.759	1,216.442	1,157.409	1,140.44	748.914	741.235	747.259	742.699	674.844	544.683	148.616
Total Assets Numbers are in millions	951.313	948.276	916.36	924.311	912.376	1,728.332	1,704.326	1,808.778	1,754.077	1,829.093	1,898.795	1,971.325	2,068.521	2,115.924	2,137.9	2,142.855	2,349.796	2,938.181	2,993.18	2,682.496	2,488.857	2,573.128	2,601	2,629.981	2,660.607	2,696.44	2,745.544	2,980.921	3,001.661	3,001.695	3,014.18	2,958.813	3,002.091	2,985.184	3,035.985	3,158.267	3,141.262	3,077.037	2,982.844	2,919.613	2,981.832	2,973.691	2,994.341	2,929.335	2,864.734	2,878.47	2,930.899	2,913.824	2,924.073	2,990.982	2,869.951	3,676.767	3,795.991	3,251.778	2,959.962	2,935.182	2,801.365	2,454.89	2,356.306	2,253.624	2,206.276	2,190.534	2,145.574	1,971.004	1,813.806	1,602.366	1,381.029	944.783	992.493	960.069	831.665	789.383	743.742	333.644
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.769	27.985	26.728	21.638	22.278	31.743	34.22	36.622	38.246	34.083	32.843	29.185	29.843	29.541	30.942	21.673	25.026	88.411	91.893	78.947	78.674	78.407	92.143	79.671	74.663	71.625	84.62	85.538	88.825	80.98	84.794	72.605	62.461	34.773	59.855	53.837	74.753	69.368	53.073	51.692	69.587	83.943	73.157	63.921	56.465	49.848	44.699	52.113	54.97	44.57	41.972	49.496	41.259	44.623	49.322	61.99	57.283	35.754	48.499	72.52	66.009	102.809	58.255	106.665	70.809	50.553	32.597	37.366	30.837	15.163	10.069	13.886	8.499	11.635
Short Term Debt Numbers are in millions	34.15	34.701	30.394	34.378	33.154	234.508	277.866	38.793	331.463	675.222	964.159	74.814	145.822	148.707	117.392	50.11	138.151	173.691	160.669	69.051	32.851	31.142	31.035	33.885	33.18	30.347	29.673	251.783	27.947	26.516	22.861	19.873	16.168	10.986	5.71	198.115	23.697	23.805	21.798	149.767	192.844	15.631	9.31	34.448	25.979	57.678	96.316	101.314	101.637	74.954	64.674	63.297	204.016	85.863	58.016	59.804	68.694	148.395	177.04	144.129	194.655	14.16	15.797	14.22	11.805	12.61	13.415	8.25	61.318	61.319	60.086	54.221	175.5	50.006
Tax Payables Numbers are in millions	0	0	0	7.647	0	0	0	9.006	0	0	0	7.911	0	0	0	8.002	0	0	0	6.268	0	0	0	5.376	0	0	0	5.092	0	0	0	4.162	0	0	0	4.792	0	0	0	5.175	0	0	0	5.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.944	4.639	3.485	4.271	5.275	8.276	9.697	8.141	14.896	11.257	9.115	8.342	8.051	9.454	7.78	8.854	9.311	12.106	10.713	11.753	8.255	9.71	9.879	11.03	11.402	12.377	13.04	9.183	10.564	11.894	12.764	13.492	10.299	6.336	13.625	12.445	11.672	10.419	12.894	13.215	-192.844	8.29	7.991	12.696	15.169	20.915	21.469	28.557	27.922	24.159	22.458	17.682	20.442	16.274	12.365	9.529	11.335	11.423	7.145	11.319	17.586	45.557	60.142	31.056	0	0	0	10.726	0	0	0	6.143	0	0
Other Current Liabilities Numbers are in millions	33.243	45.138	28.897	39.929	29.84	92.677	68.492	404.886	45.763	78.65	67.581	472.53	86.428	92.294	67.623	136.634	45.298	119.163	131.422	154.447	113.161	128.211	108.426	106.232	109.095	122.047	109.503	-99.813	122.128	125.65	115.546	116.724	112.207	98.745	82.504	-71.074	77.66	101.047	76.802	-70.082	-69.587	73.43	81.553	69.752	91.921	81.32	85.887	70.019	92.882	83.328	76.292	71.128	95.237	64.248	72.402	64.757	94.865	40.228	45.236	43.564	56.073	246.342	264.677	298.55	355.133	230.553	176.077	58.706	130.285	105.228	44.044	59.354	44.481	53.361
Total Current Liabilities Numbers are in millions	102.106	34.701	89.504	107.863	90.547	367.204	390.275	497.448	430.368	799.212	1,073.698	592.782	270.144	279.996	223.737	225.273	217.786	393.371	394.697	320.466	232.941	247.47	241.483	236.194	228.34	236.396	236.836	251.783	249.464	245.04	235.965	226.856	201.135	150.84	161.694	198.115	187.782	204.639	164.567	149.767	192.844	181.294	172.011	186.746	189.534	209.761	248.371	252.003	277.411	227.011	205.396	201.603	360.954	211.008	192.105	196.08	232.177	235.8	277.92	271.532	334.323	408.868	398.871	450.491	437.747	293.716	222.089	108.979	222.44	181.71	114.199	133.604	228.48	115.002
Non-Current Liabilities:
Long Term Debt Numbers are in millions	649.072	651.1	657.89	47.556	662.72	1,241.227	1,241.552	332.989	1,265.305	1,029.027	849.254	418.183	1,727.023	1,753.314	1,795.504	550.067	1,807.713	1,965.675	1,980.887	474.848	1,566.48	1,635.478	1,640.454	346.604	1,610.035	1,615.923	1,631.637	289.833	1,637.391	1,620.935	1,620.341	231.143	1,590.147	1,594.478	1,599.295	266.307	1,617.556	1,624.101	1,518.928	221.191	1,433.197	1,427.547	1,434.127	314.735	1,386.79	1,381.949	1,387.707	437.926	1,377.668	1,461.557	1,451.316	949.835	2,093.06	1,752.603	1,585.608	1,655.575	1,455.283	1,195.865	1,089.784	997.049	863.294	692.078	676.529	599.829	593.733	596.437	619.137	559.812	484.06	499.389	496.256	439.179	317	0
Deferred Revenue Non-Current Numbers are in millions	0	-9.803	0.928	1.313	0	0	0	0.927	0	0	0	0.66	0	0	5	5.958	41.669	9.619	9.047	19.063	86.005	41.13	42.539	43.382	44.046	45.205	46.428	43.388	39.17	35.684	32.802	20.878	0	14.874	0	17.459	0	0	23.133	25.221	0	32.118	33.423	29.643	56.824	52.43	60.206	38.212	0	0	0.118	36.02	53.07	55.039	54.722	33.47	59.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.038	9.803	9.83	9.954	9.756	10.15	9.978	10.487	10.387	8.349	7.858	8.577	7.41	7.556	8.045	8.133	7.791	7.734	7.678	7.177	7.181	7.227	7.351	7.766	10.568	10.706	10.93	11.526	12.777	11.515	12.199	10.917	12.162	11.364	12.434	12.735	14.975	15.093	14.517	13.869	0	14.687	14.67	18.522	18.682	19.325	18.584	19.628	19.92	20.844	19.944	21.104	21.067	21.118	21.655	22.777	22.538	23.326	25.39	26.573	25.108	25.592	76.876	53.807	60.43	59.136	55.45	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.818	0.885	1.222	615.92	0.871	0.867	0.959	900.283	0.685	0.623	0.799	985.406	0.672	0.705	0.645	1,194.399	6.261	96.75	92.011	1,339.262	40.05	87.422	92.091	1,378.871	74.483	68.491	64.964	1,352.812	6.404	6.43	8.711	1,358.467	28.175	14.756	32.358	1,397.141	43.353	47.163	25.84	1,320.23	92.377	29.54	30.773	1,066.147	40.219	41.749	43.249	990.363	87.227	93.09	39.48	1,150.662	0	0.013	0.004	0	5.536	10.95	18.316	23.691	33.279	90.016	95.341	147.817	153.139	130.161	131.791	1.776	5.508	5.721	6.359	8.842	11.313	6.58
Total Non-Current Liabilities Numbers are in millions	658.928	661.788	669.87	674.357	673.347	1,252.244	1,252.489	1,244.686	1,276.377	1,037.999	857.911	1,412.826	1,735.105	1,761.575	1,809.194	1,758.557	1,863.434	2,079.778	2,089.623	1,840.35	1,699.716	1,771.257	1,782.435	1,776.623	1,739.132	1,740.325	1,753.959	1,697.559	1,695.742	1,674.564	1,674.053	1,621.405	1,630.484	1,635.472	1,644.087	1,693.642	1,675.884	1,686.357	1,582.418	1,580.511	1,525.574	1,503.892	1,512.993	1,429.047	1,502.515	1,495.453	1,509.746	1,486.129	1,484.815	1,575.491	1,510.858	2,157.621	2,167.197	1,828.773	1,661.989	1,678.352	1,542.482	1,230.141	1,133.49	1,047.313	921.681	807.686	848.746	751.309	807.302	785.734	806.378	561.588	489.568	505.11	502.615	448.021	328.313	6.58
Total Liabilities Numbers are in millions	761.034	661.788	759.374	782.22	763.894	1,619.448	1,642.764	1,742.134	1,706.745	1,837.211	1,931.609	2,005.608	2,005.249	2,041.571	2,032.931	1,983.83	2,081.22	2,473.149	2,484.32	2,160.816	1,932.657	2,018.727	2,023.918	2,012.817	1,967.472	1,976.721	1,990.795	1,949.342	1,945.206	1,919.604	1,910.018	1,848.261	1,831.619	1,786.312	1,805.781	1,891.757	1,863.666	1,890.996	1,746.985	1,730.278	1,718.418	1,685.186	1,685.004	1,615.793	1,692.049	1,705.214	1,758.117	1,738.132	1,762.226	1,802.502	1,716.254	2,359.224	2,528.151	2,039.781	1,854.094	1,874.432	1,774.659	1,465.941	1,411.41	1,318.845	1,256.004	1,216.554	1,247.617	1,201.8	1,245.049	1,079.45	1,028.467	670.567	712.008	686.82	616.814	581.625	556.793	121.582
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113.547	0	0	0	6.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.011	0.011	0.011	0.01	0.01	0.008	0.006	0.006	0.006	0.005	0.004	0.004	0.087
Retained Earnings Numbers are in millions	-531.693	-546.108	-561.588	-576.053	-588.988	-627.946	-672.906	-667.906	-699.685	-759.493	-784.429	-784.592	-690.237	-680.177	-644.906	-597.916	-486.68	-447.541	-423.678	-434.739	-233.986	-232.17	-206.876	-166.021	-114.334	-85.999	-48.975	-0.256	200.619	228.122	254.536	262.603	327.144	359.768	395.006	432.065	447.41	474.188	518.75	524.079	600.659	620.306	642.779	650.05	510.01	511.954	513.238	510.348	505.109	495.348	451.021	495.684	449.304	441.327	401.389	376.585	370.934	355.754	339.629	333.669	348.111	327.046	257.488	252.826	63.304	33.665	17.169	7.848	17.705	4.955	4.119	2.161	2.697	150.953
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-442.927	-460.774	-521.913	-517.947	-512.087	-532.681	-616.12	-612.536	-634.714	0	0	0	0	0.002	0	0	-723.502	0	0	0	-0.841	-0.445	-1.44	-1.069	-0.856	-0.578	0.117	0	-12.311	-11.172	-7	-1.358	-0.323	-0.558	-0.599	-0.414	-0.081	6.166	-1.909	26.549	37.107	32.624	28.515	16.373	24.124	15.156	6.263	0	-18.632	-22.578	-26.254	-9.795	-15.496	-19.939	-46.211	-39.211	-32.431	-9.816	-20.279	-14.6	-4.078	-4.078	0	0
Other Total Stockholders Equity Numbers are in millions	664.996	664.975	664.954	664.932	679.434	679.391	679.347	679.301	676.561	643.339	643.188	643.033	642.739	642.419	642.098	641.765	1,257.223	1,253.109	1,295.816	686.671	685.607	684.427	683.259	682.107	681.009	679.925	1,403.036	1,031.823	728.502	727.651	726.811	726.346	723.656	722.911	722.197	720.887	717.175	600.07	602.209	541.606	549.223	549.025	548.043	546.819	546.315	545.093	543.89	548.748	541.646	533.679	532.643	531.265	545.558	547.41	546.54	533.729	516.295	502.248	494.562	494.719	503.924	533.143	533.704	516.367	551.654	528.452	367.816	266.362	283.053	282.888	214.805	205.593	184.248	61.022
Total Shareholders Equity Numbers are in millions	133.305	118.869	103.368	88.881	90.448	51.447	6.443	11.397	-23.122	-116.153	-141.24	-141.558	-47.497	-37.757	-2.807	43.85	154.424	193.033	237.425	251.933	451.633	452.269	476.395	516.098	566.687	593.938	630.571	1,031.579	929.132	955.784	980.517	988.96	1,049.371	1,081.621	1,116.358	1,266.51	1,164.713	1,074.269	1,108.658	1,072.672	1,142.892	1,167.983	1,190.509	1,196.879	1,055.736	1,056.643	1,057.057	1,059.106	1,044.856	1,055.586	1,020.781	1,059.583	1,023.387	1,005.12	972.063	925.48	893.502	858.012	815.569	805.82	825.791	850.405	775.707	769.204	568.757	522.916	352.562	274.216	280.485	273.249	214.851	207.758	186.949	212.062
Total Equity Numbers are in millions	190.279	174.025	156.986	142.091	148.482	108.884	61.562	66.644	47.332	-8.118	-32.814	-34.283	63.272	74.353	104.969	159.025	268.576	465.032	508.86	521.68	556.2	554.401	577.082	617.164	693.135	719.719	754.749	1,156.845	1,056.455	1,082.091	1,104.162	1,110.552	1,170.472	1,198.872	1,230.204	1,380.057	1,277.596	1,186.041	1,235.859	1,196.312	1,262.368	1,288.505	1,309.337	1,313.542	1,172.685	1,173.256	1,172.782	1,175.692	1,161.847	1,188.48	1,153.697	1,317.543	1,267.84	1,211.997	1,105.868	1,060.75	1,026.706	988.949	944.896	934.779	950.272	973.98	897.957	769.204	568.757	522.916	352.562	274.216	280.485	273.249	214.851	207.758	186.949	212.062
Total Liabilities & Shareholders Equity Numbers are in millions	951.313	948.276	916.36	924.311	912.376	1,728.332	1,704.326	1,808.778	1,754.077	1,829.093	1,898.795	1,971.325	2,068.521	2,115.924	2,137.9	2,142.855	2,349.796	2,938.181	2,993.18	2,682.496	2,488.857	2,573.128	2,601	2,629.981	2,660.607	2,696.44	2,745.544	2,980.921	3,001.661	3,001.695	3,014.18	2,958.813	3,002.091	2,985.184	3,035.985	3,158.267	3,141.262	3,077.037	2,982.844	2,919.613	2,861.31	2,973.691	2,994.341	2,929.335	2,864.734	2,878.47	2,930.899	2,913.824	2,924.073	2,990.982	2,869.951	3,676.767	3,795.991	3,251.778	2,959.962	2,935.182	2,801.365	2,454.89	2,356.306	2,253.624	2,206.276	2,190.534	2,145.574	1,971.004	1,813.806	1,602.366	1,381.029	944.783	992.493	960.069	831.665	789.383	743.742	333.644

Navios Maritime Holdings Inc.

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