ZIM
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ZIM's balance sheet done over the years? Its assets were worth $1,160,784 last year, which is less than in the previous period. 2% of ZIM’s total assets is currently financed by debt. Its liabilities reached the amount of $24,650, which means an decrease by -75% compared compared to last year.
Debt to Assets
| 2012 | 2658290 | 248.59K | 9.35% |
|---|---|---|---|
| 2014 | 2071872 | 365.43K | 17.64% |
| 2015 | 1488516 | 298.48K | 20.05% |
| 2016 | 1064610 | 172.68K | 16.22% |
| 2017 | 938762 | 140.51K | 14.97% |
| 2018 | 838225 | 88.32K | 10.54% |
| 2019 | 1530467 | 148.13K | 9.68% |
| 2020 | 1333745 | 99.85K | 7.49% |
| 2021 | 1160784 | 24.65K | 2.12% |
ZIMCF Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 84.24K | 184.67K | 506.52K | 418.50K | 419.67K | 472.31K | 1.02M | 1.38M | 1.76M |
Short term investments | 129.07K | 0 | 0 | 0 | 0 | 0 | -787 | -904 | 0 |
Net receivables | 68.95K | 15.19K | 266.18K | 252.68K | 368.30K | 424.60K | 59.46K | 556.00K | 491.74K |
Inventory | 5 | 0 | -1 | 0 | 0 | 1 | 12.97K | 15.66K | 0 |
Other current assets | 37.44K | 443.9K | 27.91K | 25.59K | 12.81K | 24.95K | 66.72K | 16.12K | 25.19K |
Total current assets | 319.72K | 643.76K | 800.62K | 696.78K | 800.80K | 921.87K | 1.45M | 1.95M | 2.27M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 21.25K | 4.73K | 20.79K | 24.33K | 23.75K | 26.31K | 24.50K | 34.57K | 33.87K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3 | 0 | 2 | 5 | 6 | 5 | 4.35K | 13.81K | 35.03K |
Long term investments | 819.80K | 670.82K | 709.04K | 117.10K | 114.2K | 116.41K | 788 | 905 | 300.55K |
Other non-current assets | -778 | 14.42K | -729 | -141 | -137 | -142 | -29 | 63.72K | 9.72K |
Total non-current assets | 841.05K | 689.97K | 729.84K | 141.44K | 137.95K | 142.73K | 29.65K | 113.01K | 379.18K |
Total assets | 1.16M | 1.33M | 1.53M | 838.22K | 938.76K | 1.06M | 1.48M | 2.07M | 2.65M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | -8.39K | 57.86K | 89.84K | 60.22K | 92.77K | 110.96K | 186.03K | 225.46K | 171.41K |
Short term debt | 13.00K | 832 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 21.4K | 99.85K | 148.13K | 88.32K | 132.34K | 161.64K | 298.48K | 311.43K | 248.59K |
| Non-current liabilities: | |||||||||
Long term debt | 3.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1 | 0 | 0 | 1 | 8.17K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.25K | 0 | 0 | 1 | 8.17K | 11.03K | 0 | 54K | 0 |
Total liabilities | 24.65K | 99.85K | 148.13K | 88.32K | 140.51K | 172.68K | 298.48K | 365.43K | 248.59K |