Costamare
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Costamare's balance sheet done over the years? Its assets were worth $5,287,022,000 last year, which is more than in the previous period. 54% of Costamare’s total assets is currently financed by debt. Its liabilities reached the amount of $2,847,633,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 2714740000 | 1.91B | 70.43% |
|---|---|---|---|
| 2015 | 2638561000 | 1.67B | 63.48% |
| 2016 | 2558424000 | 1.48B | 58% |
| 2017 | 2490298000 | 1.27B | 51.07% |
| 2018 | 3050811000 | 1.69B | 55.52% |
| 2019 | 3011958000 | 1.60B | 53.16% |
| 2020 | 3010516000 | 1.66B | 55.2% |
| 2021 | 4407041000 | 2.68B | 60.84% |
| 2022 | 4896229000 | 2.73B | 55.88% |
| 2023 | 5287022000 | 2.84B | 53.86% |
CMRE-PE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 745.54M | 718.04M | 276.00M | 143.92M | 148.92M | 113.71M | 178.98M | 164.89M | 100.10M | 113.08M |
Short term investments | 67.47M | 120.01M | 0 | 0 | 0 | 0 | 112K | 0 | 352K | 0 |
Net receivables | 83.01M | 47.07M | 32.30M | 10.75M | 16.58M | 16.78M | 8.87M | 7.71M | 11.48M | 9.08M |
Inventory | 61.26M | 28.03M | 21.36M | 10.45M | 10.54M | 11.02M | 9.66M | 11.41M | 10.57M | 11.56M |
Other current assets | 181.28M | 10.82M | 8.79M | 9.04M | 8.62M | 6.54M | 29.11M | 3.91M | 22.88M | 24.23M |
Total current assets | 1.11B | 1.01B | 426.12M | 192.05M | 197.24M | 170.76M | 226.63M | 209.82M | 145.05M | 157.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.77B | 3.66B | 3.84B | 2.64B | 2.62B | 2.60B | 1.99B | 2.07B | 2.24B | 2.34B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 269K | 468K | 667K | 839K | 1.03M | 1.22M | 0 | 0 | 0 | 0 |
Long term investments | 211.70M | 20.97M | 19.87M | 85.04M | 111.68M | 131.08M | 161.89M | 153.12M | 117.93M | 73.57M |
Other non-current assets | 186.97M | 193.30M | 70.33M | 51.40M | 50.55M | 57.11M | 106.59M | 122.31M | 127.95M | 133.81M |
Total non-current assets | 4.16B | 3.88B | 3.98B | 2.81B | 2.81B | 2.88B | 2.26B | 2.34B | 2.49B | 2.55B |
Total assets | 5.28B | 4.89B | 4.40B | 3.01B | 3.01B | 3.05B | 2.49B | 2.55B | 2.63B | 2.71B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 52.17M | 25.22M | 23.83M | 11.89M | 10.38M | 12.43M | 15.31M | 19.66M | 18.35M | 12.92M |
Short term debt | 510.70M | 320.11M | 289.04M | 163.63M | 227.55M | 183.46M | 239.19M | 227.33M | 198.13M | 206.45M |
Total current liabilities | 662.77M | 423.09M | 370.02M | 206.97M | 266.53M | 224.66M | 276.70M | 279.98M | 271.96M | 290.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.13B | 2.26B | 2.26B | 1.42B | 1.32B | 1.46B | 983.99M | 1.18B | 1.35B | 1.56B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.37M | 13.65M | 7.84M | 3.65M | 433K | 0 | 0 | 0 | 20.93M | 31.65M |
Total non-current liabilities | 2.18B | 2.31B | 2.31B | 1.45B | 1.33B | 1.46B | 995.05M | 1.20B | 1.40B | 1.62B |
Total liabilities | 2.84B | 2.73B | 2.68B | 1.66B | 1.60B | 1.69B | 1.27B | 1.48B | 1.67B | 1.91B |
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