Navios Maritime Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Navios Maritime Holdings's balance sheet done over the years? Its assets were worth $924,311,000 last year, which is less than in the previous period. 85% of Navios Maritime Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $782,220,000, which means an decrease by -55% compared compared to last year.
Debt to Assets
| 2013 | 2919613000 | 1.73B | 59.26% |
|---|---|---|---|
| 2014 | 3158267000 | 1.89B | 59.9% |
| 2015 | 2958813000 | 1.84B | 62.47% |
| 2016 | 2980921000 | 1.94B | 65.39% |
| 2017 | 2629981000 | 2.01B | 76.53% |
| 2018 | 2682496000 | 2.16B | 80.55% |
| 2019 | 2142855000 | 1.98B | 92.58% |
| 2020 | 1971325000 | 2.00B | 101.74% |
| 2021 | 1808778000 | 1.74B | 96.32% |
| 2022 | 924311000 | 782.22M | 84.63% |
NM Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 78.54M | 53.59M | 94.88M | 77.99M | 137.88M | 127.63M | 141.37M | 163.41M | 247.55M | 187.83M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 46.91M | 69.23M | 58.70M | 70.37M | 102.22M | 76.64M | 84.19M | 88.56M | 117.96M | 103.20M |
Inventory | 10.46M | 11.66M | 14.12M | 10.48M | 27.74M | 30.17M | 28.48M | 24.44M | 32.52M | 26.58M |
Other current assets | 1.56M | 4.52M | 3.62M | 1.67M | 6.00M | 21.63M | 131.76M | 26.54M | 17.96M | 150.11M |
Total current assets | 147.57M | 229.44M | 194.85M | 168.00M | 298.71M | 256.07M | 273.14M | 302.95M | 416.00M | 339.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 498.93M | 1.11B | 1.35B | 1.53B | 1.89B | 1.80B | 1.82B | 1.82B | 1.93B | 1.80B |
Goodwill | 104.09M | 160.33M | 160.33M | 160.33M | 160.33M | 160.33M | 287.15M | 160.33M | 349.82M | 352M |
Intangible assets | 55.29M | 101.05M | 106.44M | 111.81M | 138.93M | 116.42M | 126.81M | 150.45M | 189.49M | 191.66M |
Long term investments | 99.29M | 125.74M | 56.98M | 64.35M | 91.11M | 183.16M | 160.07M | 386.91M | 351.15M | 342.96M |
Other non-current assets | 19.11M | 39.25M | 61.9M | 49.07M | 23.73M | 4.85M | 462.63M | 3.54M | 435.92M | 418.74M |
Total non-current assets | 776.74M | 1.57B | 1.77B | 1.97B | 2.38B | 2.37B | 2.70B | 2.65B | 2.74B | 2.57B |
Total assets | 924.31M | 1.80B | 1.97B | 2.14B | 2.68B | 2.62B | 2.98B | 2.95B | 3.15B | 2.91B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.27M | 8.14M | 8.34M | 8.85M | 11.75M | 11.03M | 9.18M | 13.49M | 12.44M | 13.21M |
Short term debt | 34.37M | 367.19M | 455.60M | 137.21M | 69.05M | 33.88M | 251.78M | 19.87M | 198.11M | 149.76M |
Total current liabilities | 107.86M | 497.44M | 592.78M | 225.27M | 320.46M | 236.19M | 251.78M | 226.85M | 198.11M | 149.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 662.16M | 1.23B | 1.40B | 1.73B | 1.74B | 346.60M | 1.62B | 231.14M | 266.30M | 1.49B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 927K | 0 | 0 | 5.95M | 67.15M | 1.37B | 21.37M | 1.35B | 1.39B | 49.43M |
Total non-current liabilities | 674.35M | 1.24B | 1.41B | 1.75B | 1.84B | 1.77B | 1.69B | 1.62B | 1.69B | 1.58B |
Total liabilities | 782.22M | 1.74B | 2.00B | 1.98B | 2.16B | 2.01B | 1.94B | 1.84B | 1.89B | 1.73B |
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