Navios Maritime Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
190
250
177
141
134
Total Accounts Receivable
103
118
89
84
77
Inventories
27
33
24
28
30
Other Current Assets
20
17
13
19
15
Total Current Assets
340
417
303
273
256
Net Property, Plant & Equipment
1,809
1,957
1,898
1,958
1,846
Total Investments and Advances
343
351
387
160
183
Long-Term Note Receivable
8
17
16
34
30
Intangible Assets
352
350
311
287
277
Other Assets
68
67
44
40
38
Total Assets
2,920
3,159
2,959
2,753
2,630
ST Debt & Current Portion LT Debt
21
26
20
32
34
Accounts Payable
52
54
73
86
80
Income Tax Payable
5
5
4
5
5
Other Current Liabilities
72
115
130
129
117
Total Current Liabilities
150
199
227
252
236
Long-Term Debt
1,514
1,641
1,582
1,635
1,649
Deferred Taxes
14
13
11
12
8
Other Liabilities
52
40
28
51
120
Total Liabilities
1,730
1,893
1,848
1,949
2,013
Common Equity (Total)
1,066
1,153
989
678
516
Total Shareholders' Equity
1,066
1,153
989
678
516
Total Equity
1,189
1,267
1,111
804
617
Liabilities & Shareholders' Equity
2,920
3,159
2,959
2,753
2,630
Accumulated Minority Interest
124
114
122
125
101
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