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Report an ErrorAnnual report 2022
added 11-09-2024
Navios Maritime Holdings Balance Sheet 2011-2024 | NM
Annual Balance Sheet Navios Maritime Holdings
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 1.2 B | 1.52 B | 1.68 B | 1.55 B | 1.52 B | 1.42 B | 1.4 B | 1.32 B | 1.1 B | 1.28 B | |
Long Term Debt |
651 M | 687 M | 1.21 B | 1.51 B | 1.75 B | 1.65 B | 1.62 B | 1.56 B | 1.62 B | 1.49 B | 1.33 B | 1.38 B |
Long Term Debt Current |
- | - | 81.4 M | 87.1 M | 69.1 M | 33.9 M | 29.8 M | 16.9 M | 24.2 M | 19.3 M | - | - |
Total Non Current Liabilities |
674 M | 1.24 B | 1.41 B | 1.76 B | 1.84 B | 1.78 B | 1.7 B | 1.62 B | 1.69 B | 1.58 B | 1.43 B | 1.49 B |
Total Current Liabilities |
108 M | 497 M | 593 M | 225 M | 320 M | 236 M | 252 M | 227 M | 199 M | 150 M | 189 M | 252 M |
Total Liabilities |
782 M | 1.74 B | 2.01 B | 1.98 B | 2.16 B | 2.01 B | 1.95 B | 1.85 B | 1.89 B | 1.73 B | 1.62 B | 1.74 B |
Deferred Revenue |
4.27 M | 2.69 M | 8.34 M | 8.85 M | 11.8 M | 11 M | 9.18 M | 13.5 M | 12.4 M | 13.2 M | 15.3 M | 28.6 M |
Retained Earnings |
-576 M | -668 M | -785 M | -598 M | -435 M | -166 M | -256 K | 263 M | 432 M | 524 M | 660 M | 510 M |
Total Assets |
924 M | 1.81 B | 1.97 B | 2.14 B | 2.68 B | 2.63 B | 2.75 B | 2.96 B | 3.16 B | 2.92 B | 2.94 B | 2.91 B |
Cash and Cash Equivalents |
- | - | 94.9 M | 78 M | 138 M | 128 M | 136 M | 163 M | 248 M | 188 M | 258 M | 171 M |
Book Value |
142 M | 66.6 M | -34.3 M | 159 M | 522 M | 617 M | 804 M | 1.11 B | 1.27 B | 1.19 B | 1.32 B | 1.18 B |
Total Shareholders Equity |
88.9 M | 11.4 M | -34.3 M | 159 M | 252 M | 617 M | 678 M | 989 M | 1.15 B | 1.07 B | 1.21 B | 1.06 B |
All numbers in USD currency
Quarterly Balance Sheet Navios Maritime Holdings
| 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 |
- | - | - | - | 1.08 B | - | 862 M | - | 1.21 B | - | 1.52 B | - | 1.51 B | - | 1.71 B | - | 1.75 B | - | 1.64 B | - | 1.65 B | - | 1.62 B | - | 1.62 B | - | 1.61 B | - | 1.56 B | - | 227 M | - | 1.59 B | - | 227 M | - | 199 M | - | 1.42 B | - | 291 M | - | - | - | 1.45 B | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.24 B | - | 1.04 B | - | 1.41 B | - | 1.76 B | - | 1.76 B | - | 2.08 B | - | 1.84 B | - | 1.77 B | - | 1.78 B | - | 1.74 B | - | 1.7 B | - | 1.67 B | - | 1.62 B | - | 1.64 B | - | 1.66 B | - | 1.69 B | - | 1.58 B | - | 1.5 B | - | 1.43 B | - | 1.5 B | - | 1.49 B | - | - | - |
Total Liabilities |
- | - | - | - | 1.74 B | - | 1.84 B | - | 2.01 B | - | 2.04 B | - | 1.98 B | - | 2.47 B | - | 2.16 B | - | 2.02 B | - | 2.01 B | - | 1.98 B | - | 1.95 B | - | 1.92 B | - | 1.85 B | - | 1.79 B | - | 1.86 B | - | 1.89 B | - | 1.73 B | - | 1.69 B | - | 1.62 B | - | 1.71 B | - | 1.74 B | - | - | - |
Deferred Revenue |
- | - | - | - | 8.14 M | - | 11.3 M | - | 8.34 M | - | 9.45 M | - | 8.85 M | - | 12.1 M | - | 11.8 M | - | - | - | 11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -668 M | - | -759 M | - | -785 M | - | -680 M | - | -598 M | - | -448 M | - | -435 M | - | -232 M | - | -166 M | - | -86 M | - | -256 K | - | 228 M | - | 263 M | - | 360 M | - | 432 M | - | 474 M | - | 524 M | - | 620 M | - | 660 M | - | 512 M | - | 510 M | - | - | - |
Total Assets |
- | - | - | - | 1.81 B | - | 1.83 B | - | 1.97 B | - | 2.12 B | - | 2.14 B | - | 2.45 B | - | 2.68 B | - | 2.57 B | - | 2.63 B | - | 2.7 B | - | 2.75 B | - | 3 B | - | 2.96 B | - | 2.99 B | - | 3.13 B | - | 3.08 B | - | 2.89 B | - | 2.97 B | - | 2.94 B | - | 2.88 B | - | 2.91 B | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 53.6 M | - | 73.2 M | - | 94.9 M | - | 54 M | - | 78 M | - | 95.5 M | - | 138 M | - | 118 M | - | 128 M | - | 130 M | - | 136 M | - | 141 M | - | 163 M | - | 180 M | - | 248 M | - | 232 M | - | 188 M | - | 271 M | - | 258 M | - | 169 M | - | 171 M | - | 342 M | - |
Book Value |
- | - | - | - | 66.6 M | - | -8.12 M | - | -34.3 M | - | 74.4 M | - | 159 M | - | -21.2 M | - | 522 M | - | 554 M | - | 617 M | - | 720 M | - | 804 M | - | 1.08 B | - | 1.11 B | - | 1.2 B | - | 1.27 B | - | 1.19 B | - | 1.16 B | - | 1.29 B | - | 1.32 B | - | 1.17 B | - | 1.18 B | - | - | - |
Total Shareholders Equity |
- | - | - | - | 11.4 M | - | -116 M | -32.8 M | -142 M | - | -37.8 M | 105 M | 43.8 M | - | 193 M | 509 M | 252 M | - | 452 M | 577 M | 516 M | - | 594 M | - | 678 M | - | 956 M | - | 989 M | - | 1.08 B | - | 1.15 B | - | 1.07 B | - | 1.07 B | - | 1.17 B | - | 1.21 B | - | 1.06 B | - | 1.06 B | - | 1.19 B | - |
All numbers in USD currency