Navios Maritime Holdings Inc.
NM · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $54 | $95 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47 | $69 | $59 | $70 |
| Inventory | $10 | $12 | $14 | $10 |
| Other Curr. Assets | $12 | $95 | $27 | $9 |
| Total Curr. Assets | $148 | $229 | $195 | $168 |
| Property Plant & Equip (Net) | $499 | $1,115 | $1,360 | $1,533 |
| Goodwill | $104 | $160 | $160 | $160 |
| Intangibles | $55 | $101 | $106 | $112 |
| Long-Term Investments | $99 | $126 | $57 | $64 |
| Tax Assets | $0 | $38 | $31 | $56 |
| Other NC Assets | $19 | $39 | $62 | $49 |
| Total NC Assets | $777 | $1,579 | $1,776 | $1,975 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $924 | $1,809 | $1,971 | $2,143 |
| Liabilities | – | – | – | – |
| Payables | $22 | $30 | $29 | $22 |
| Short-Term Debt | $34 | $136 | $156 | $137 |
| Tax Payable | $8 | $9 | $8 | $8 |
| Deferred Revenue | $4 | $8 | $8 | $9 |
| Other Curr. Liab. | $40 | $308 | $391 | $50 |
| Total Curr. Liab. | $108 | $497 | $593 | $225 |
| LT Debt | $47 | $706 | $337 | $463 |
| Deferred Rev, NC | $1 | $1 | $1 | $5 |
| Deferred Tax Liab, NC | $10 | $10 | $9 | $8 |
| Other NC Liab. | $617 | $528 | $1,067 | $1,282 |
| Total NC Liab. | $674 | $1,245 | $1,413 | $1,759 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $782 | $1,742 | $2,006 | $1,984 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$576 | -$668 | -$785 | -$598 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $665 | $679 | $643 | $642 |
| Total Equity | $89 | $11 | -$142 | $44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53 | $55 | $107 | $115 |
| Total Liab. & Tot. Equity | $924 | $1,809 | $1,971 | $2,143 |
| Net Debt | $3 | $788 | $398 | $522 |