Navios maritime holdings inc. (NM)
Balance Sheet / Quarterly
Sep'18Jun'18Dec'17Jun'17Dec'16Jun'16Dec'15Jun'15Dec'14Jun'14Dec'13Jun'13Dec'12Jun'12Dec'11Dec'10
ASSETS
Current assets
Cash and cash equivalents

132

118

127

130

135

140

163

180

247

232

187

271

257

169

171

207

Restricted cash

10

2

6

4

5

2

13

0

2

2

2

6

24

9

6

34

Accounts receivable, net

56

60

60

52

65

66

64

50

85

99

86

82

85

107

101

70

Short-term derivative assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

Due from affiliate companies

13

10

4

0

8

17

12

17

27

18

8

18

50

64

49

2

Inventories

29

29

30

24

28

27

24

26

32

39

26

40

31

-

21

-

Prepaid expenses and other current assets

34

30

27

27

28

32

24

14

21

20

28

50

19

51

20

33

Total current assets

276

251

256

239

273

286

302

291

417

413

339

468

470

402

370

349

Deposits for vessels, port terminals and other fixed assets

1

8

36

27

136

91

73

51

45

17

31

-

-

0

63

377

Vessels, port terminals and other fixed assets, net

1,694

1,788

1,809

1,889

1,821

1,868

1,823

1,869

1,911

1,875

1,777

1,721

1,746

1,764

1,767

2,249

Long-term derivate assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

Deferred financing costs, net

-

-

-

-

-

-

-

-

-

-

33

-

28

-

29

37

Deferred dry dock and special survey costs, net

-

-

32

-

37

-

40

-

28

-

29

-

26

-

-

-

Loan receivable from affiliate companies

34

31

30

28

23

21

16

11

7

-

2

-

-

-

-

-

Long-term receivable from affiliate companies

-

-

-

0

11

-

0

0

9

7

5

35

57

-

-

-

Loan receivable from affiliate companies

-

-

-

-

-

-

-

-

-

5

-

-

35

-

-

-

Investments in affiliates

166

174

183

189

160

388

381

371

344

340

335

-

197

-

-

-

Deferred dry dock and special survey costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

12

Due from affiliate company

-

-

-

-

-

-

-

-

-

-

-

-

-

24

-

-

Loan receivable from affiliate company

-

-

-

-

-

-

-

-

-

-

-

0

-

35

40

0

Investments in affiliates

-

-

-

-

-

-

-

-

-

-

-

303

-

188

117

18

Investments in available-for-sale securities

-

-

-

-

-

0

5

6

6

7

7

17

0

0

82

99

Other long-term assets

42

44

37

38

2

38

3

42

7

68

5

65

9

71

18

10

Intangible assets other than goodwill

112

113

116

123

126

144

150

180

189

181

191

201

209

231

243

327

Goodwill

160

160

160

160

160

160

160

160

160

160

160

160

160

160

160

175

Total non-current assets

2,212

2,321

2,373

2,456

2,479

2,714

2,655

2,693

2,710

2,663

2,579

2,504

2,470

2,475

2,542

3,326

Total assets

2,488

2,573

2,629

2,696

2,752

3,001

2,958

2,985

3,127

3,077

2,919

2,973

2,941

2,878

2,913

3,676

LIABILITIES AND EQUITY
Current liabilities
Accounts payable

78

78

79

71

85

80

72

34

53

69

51

83

63

49

52

49

Dividends Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

6

6

7

Accrued expenses and other liabilities

94

107

94

94

91

101

103

94

107

101

64

73

75

75

63

62

Deferred income and cash received in advance

8

9

11

12

9

11

13

6

12

10

13

8

15

20

28

17

Due to affiliate companies

18

20

16

27

32

24

17

3

0

-

-

-

-

-

-

-

Short term derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

Current portion of capital lease obligations

-

-

0

0

2

3

2

2

1

1

1

1

1

1

31

1

Current portion of long-term debt, net

32

31

33

30

29

23

16

8

23

22

19

-

33

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

14

-

56

70

63

Total current liabilities

232

247

236

236

251

245

226

150

198

204

149

181

189

209

252

201

Senior and ship mortgage notes, net

1,270

1,304

1,301

1,298

1,296

1,352

1,350

1,349

1,347

1,375

1,293

1,127

1,034

945

945

1,093

Long-term debt, net of current portion

295

330

346

264

274

252

213

-

242

-

-

-

-

-

-

-

Long-term debt, net of current portion

-

-

-

-

-

-

-

226

-

227

198

-

290

-

-

-

Long-term debt, net of current portion

-

-

-

-

-

-

-

-

-

-

-

276

-

411

437

918

Capital lease obligations, net of current portion

-

-

0

0

14

15

17

18

20

21

22

23

23

24

-

31

Unfavorable lease terms

-

-

-

-

-

0

7

14

22

24

27

-

32

-

-

-

Unfavorable lease terms

-

-

-

-

-

-

-

-

-

-

-

29

-

41

44

56

Other long-term liabilities and deferred income

40

41

43

45

43

35

20

14

17

22

25

32

29

52

38

36

Loan payable to affiliate company

-

-

0

52

49

-

0

-

-

-

-

-

-

-

-

-

Long-term payable to affiliate companies

86

87

76

68

6

6

0

-

-

-

-

-

-

-

-

-

Deferred tax liability

7

7

7

10

11

11

10

11

12

15

13

14

18

19

19

21

Total non-current liabilities

1,699

1,771

1,776

1,740

1,697

1,674

1,621

1,635

1,662

1,686

1,580

1,503

1,429

1,495

1,486

2,157

Total liabilities

1,932

2,018

2,012

1,976

1,949

1,919

1,848

1,786

1,861

1,890

1,730

1,685

1,618

1,705

1,738

2,359

Commitments and contingencies

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity
Preferred Stock, value

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

Preferred stock - $0.0001 par value, authorized 1,000,000 shares, 27,918 and 8,479 issued and outstanding as of June 30, 2014 and December 31, 2013, respectively.

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

Common stock, value

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

685

684

682

679

678

727

726

722

721

600

552

549

547

545

542

531

Accumulated other comprehensive income

0

0

0

0

0

0

-0

-1

-0

0

-11

-1

-0

-0

6

32

Accumulated deficit

-233

-232

-166

-85

-0

228

262

359

432

474

524

620

659

511

510

495

Total Navios Holdings stockholders' equity

451

452

516

593

678

955

988

1,081

1,152

1,074

1,065

1,167

1,206

1,056

1,059

1,059

Noncontrolling interest

104

102

101

125

125

126

121

117

113

111

123

120

116

116

116

257

Total stockholders' equity

556

554

617

719

803

1,082

1,110

1,198

1,266

1,186

1,189

1,288

1,323

1,173

1,175

1,317

Total liabilities and stockholders' equity

2,488

2,573

2,629

2,696

2,752

3,001

2,958

2,985

3,127

3,077

2,919

2,973

2,941

2,878

2,913

3,676