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Report an ErrorAnnual report 2023
added 11-16-2024
Costamare Balance Sheet 2011-2024 | CMRE
Annual Balance Sheet Costamare
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 1.31 B | 1.27 B | 1.19 B | 672 M | 890 M | 1.22 B | 1.41 B | 1.77 B | 1.29 B | 1.35 B | ||
Long Term Debt |
2 B | 2.26 B | 2.17 B | 1.31 B | 1.21 B | 1.16 B | 645 M | 856 M | 1.14 B | 1.33 B | 1.66 B | 1.4 B | 1.29 B |
Long Term Debt Current |
- | - | - | 147 M | 211 M | 149 M | 206 M | 198 M | 185 M | 193 M | 207 M | 162 M | 153 M |
Total Non Current Liabilities |
2.18 B | 2.31 B | 2.31 B | 1.45 B | 1.33 B | 1.47 B | 995 M | 1.2 B | 1.4 B | 1.62 B | 1.73 B | 1.54 B | 1.43 B |
Total Current Liabilities |
663 M | 423 M | 370 M | 207 M | 267 M | 225 M | 277 M | 280 M | 272 M | 290 M | 295 M | 249 M | 227 M |
Total Liabilities |
- | - | - | 1.66 B | 1.6 B | 1.69 B | 1.27 B | 1.48 B | 1.68 B | 1.91 B | 2.03 B | 1.79 B | 1.65 B |
Deferred Revenue |
52.2 M | 25.2 M | 23.8 M | 11.9 M | 10.4 M | 12.4 M | 15.3 M | 19.7 M | 18.4 M | 12.9 M | 9.6 M | 5.6 M | 6.9 M |
Retained Earnings |
1.05 B | 747 M | 341 M | -9.72 M | 60.6 M | 38.7 M | 43.7 M | 31.4 M | 44.2 M | 103 K | -20 M | -40.8 M | -48.9 M |
Total Assets |
5.29 B | 4.9 B | 4.41 B | 3.01 B | 3.01 B | 3.05 B | 2.49 B | 2.56 B | 2.64 B | 2.71 B | 2.69 B | 2.31 B | 1.98 B |
Cash and Cash Equivalents |
- | - | - | 144 M | 149 M | 114 M | 179 M | 165 M | 100 M | 113 M | 93.4 M | 267 M | 98 M |
Book Value |
- | - | 4.41 B | 1.35 B | 1.41 B | 1.36 B | 1.22 B | 1.07 B | 964 M | 803 M | 657 M | 520 M | 330 M |
Total Shareholders Equity |
2.38 B | 2.16 B | 1.73 B | 1.35 B | 1.41 B | 1.36 B | 1.22 B | 1.07 B | 964 M | 803 M | 657 M | 520 M | 330 M |
All numbers in USD currency
Quarterly Balance Sheet Costamare
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 2.17 B | - | 1.97 B | - | 1.31 B | - | 1.17 B | - | 1.21 B | - | 1.2 B | - | 1.16 B | - | 581 M | - | 645 M | - | 754 M | - | 856 M | - | 1.08 B | - | 1.13 B | - | 1.23 B | - | 1.33 B | - | 1.43 B | - | 1.66 B | - | 1.55 B | - | 1.4 B | - | 1.39 B | - | 1.29 B | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.31 B | - | 2.11 B | - | 1.45 B | - | 1.31 B | - | 1.33 B | - | 1.39 B | - | 1.47 B | - | 911 M | - | 995 M | - | 1.13 B | - | 1.2 B | - | 1.33 B | - | 1.4 B | - | 1.52 B | - | 1.62 B | - | 1.74 B | - | 1.73 B | - | 1.63 B | - | 1.54 B | - | 1.53 B | - | 1.43 B | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | 23.8 M | - | 11.8 M | - | 11.9 M | - | 9.54 M | - | 10.4 M | - | 13.9 M | - | 12.4 M | - | 13.7 M | - | 15.3 M | - | 17.1 M | - | 19.7 M | - | - | - | 18.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 341 M | - | 109 M | - | -9.72 M | - | -22.3 M | - | 60.6 M | - | 27.6 M | - | 38.7 M | - | 42.8 M | - | 43.7 M | - | 48.7 M | - | 31.4 M | - | 62 M | - | 44.2 M | - | 20.7 M | - | 103 K | - | -19.7 M | - | -20 M | - | -25.9 M | - | -40.8 M | - | -37.8 M | - | -48.9 M | - | - | - |
Total Assets |
- | - | - | - | 4.41 B | - | 3.93 B | - | 3.01 B | - | 2.87 B | - | 3.01 B | - | 3.11 B | - | 3.05 B | - | 2.47 B | - | 2.49 B | - | 2.59 B | - | 2.56 B | - | 2.59 B | - | 2.63 B | - | 2.73 B | - | 2.71 B | - | 2.8 B | - | 2.69 B | - | 2.5 B | - | 2.31 B | - | 2.21 B | - | 1.98 B | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 276 M | - | 279 M | - | 144 M | - | 156 M | - | 149 M | - | 98.6 M | - | 114 M | - | 124 M | - | 179 M | - | 195 M | - | 165 M | - | 99.7 M | - | 100 M | - | 160 M | - | 113 M | - | 148 M | - | 93.4 M | - | 112 M | - | 267 M | - | 242 M | - | 98 M | - | 69.6 M | - |
Book Value |
- | - | - | - | 4.41 B | - | 3.93 B | - | 3.01 B | - | 2.87 B | - | 3.01 B | - | 3.11 B | - | 3.05 B | - | 2.47 B | - | 2.49 B | - | 2.59 B | - | 2.56 B | - | 2.59 B | - | 2.63 B | - | 2.73 B | - | 2.71 B | - | 2.8 B | - | 2.69 B | - | 2.5 B | - | 2.31 B | - | 2.21 B | - | 1.98 B | - | - | - |
Total Shareholders Equity |
- | - | - | - | 1.73 B | - | 1.48 B | - | 1.35 B | - | 1.33 B | - | 1.41 B | - | 1.35 B | - | 1.36 B | - | 1.35 B | - | 1.22 B | - | 1.2 B | - | 1.07 B | - | 981 M | - | 964 M | - | 928 M | - | 803 M | - | 773 M | - | 657 M | - | 591 M | - | 520 M | - | 429 M | - | 330 M | - | 369 M | - |
All numbers in USD currency