Navios Maritime Acquisition Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
108
61
62
57
86
47
Total Accounts Receivable
12
20
32
46
27
44
Other Current Assets
1
9
4
5
7
8
Total Current Assets
121
90
97
107
120
103
Net Property, Plant & Equipment
1,453
1,418
1,442
1,307
1,250
1,384
Total Investments and Advances
5
167
205
197
125
11
Long-Term Note Receivable
4
8
16
80
55
58
Intangible Assets
42
5
2
2
2
38
Other Assets
32
28
12
11
22
33
Total Assets
1,657
1,716
1,774
1,704
1,573
1,627
ST Debt & Current Portion LT Debt
35
33
63
55
36
Accounts Payable
2
2
3
5
4
Other Current Liabilities
29
38
17
20
34
Total Current Liabilities
65
73
83
79
75
Long-Term Debt
1,120
1,131
1,135
1,041
1,029
Other Liabilities
9
13
9
8
7
Total Liabilities
1,194
1,217
1,227
1,128
1,110
Common Equity (Total)
451
487
541
573
462
Total Shareholders' Equity
463
499
547
575
462
Total Equity
463
499
547
575
462
Liabilities & Shareholders' Equity
1,657
1,716
1,774
1,704
1,573
Preferred Stock (Carrying Value)
12
12
7
3
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