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Navios Maritime Holdings Inc (NM) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Navios Maritime Holdings Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent32.85
Restricted Cash0.31
Marketable Securities0.00
Cash & Short-term Investments32.00
Accounts receivable46.49
Due from Affiliate, Current0.00
Inventories10.47
Disposal Group, Including Discontinued Operation, Assets, Current AS3.49
Prepaid Expense And Other Assets Current8.27
Total Current Assets147.57
Equipment/Property/Plant Net495.92
Goodwill net104.10
Intangible Assets43.08
Long-term investments99.29
Due from Affiliate, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent12.09
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent19.00
Deferred Costs And Other Assets14.97
Total Assets924.31
Liabilities
Accounts Payable, Current AC21.64
Accrued Liabilities, Current AC39.85
Secured Debt, Current LO23.54
Other Liabilities, Current12.48
Taxes Payable7.65
Deferred Revenue, Current DE4.27
Disposal Group, Including Discontinued Operation, Liabilities, Current LI3.69
Total Current Liabilities107.86
Long-term debt686.84
Convertible Notes Payable, Noncurrent LO118.83
Total Long-term Debt805.68
Deferred Revenue, Noncurrent DE1.31
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Discontinued Operation, Noncurrent0.00
Due to Affiliate, Noncurrent518.44
Dividends Payable Amount0.83
Total Liabilities782.22
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock664.93
Retained Earnings / Accumulated Deficit-576.05
Other Equity0.00
Common Stockholder's Equity88.88
Total Stockholder's Equity88.88
Liabilities & Stockholder's Equity924.31
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About Navios Maritime Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-23-080667

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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