ZIM Integrated Shipping Services Ltd
NYSE:ZIM
Balance Sheet
Balance Sheet Decomposition
ZIM Integrated Shipping Services Ltd
Current Assets | 2.6B |
Cash & Short-Term Investments | 1.8B |
Receivables | 596.5m |
Other Current Assets | 179.3m |
Non-Current Assets | 5.8B |
Long-Term Investments | 935.1m |
PP&E | 4.6B |
Intangibles | 102m |
Other Non-Current Assets | 100.5m |
Current Liabilities | 2.5B |
Accounts Payable | 566.4m |
Other Current Liabilities | 2B |
Non-Current Liabilities | 3.4B |
Long-Term Debt | 3.3B |
Other Non-Current Liabilities | 55.5m |
Balance Sheet
ZIM Integrated Shipping Services Ltd
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
186
|
183
|
570
|
1 543
|
1 022
|
922
|
|
Cash |
186
|
183
|
570
|
1 543
|
1 022
|
486
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
436
|
|
Short-Term Investments |
69
|
59
|
59
|
2 144
|
2 233
|
874
|
|
Total Receivables |
363
|
292
|
490
|
1 222
|
801
|
563
|
|
Accounts Receivables |
314
|
264
|
458
|
1 178
|
672
|
405
|
|
Other Receivables |
49
|
28
|
32
|
44
|
129
|
158
|
|
Inventory |
70
|
60
|
52
|
119
|
191
|
179
|
|
Other Current Assets |
58
|
38
|
30
|
56
|
25
|
34
|
|
Total Current Assets |
747
|
631
|
1 202
|
5 085
|
4 272
|
2 571
|
|
PP&E Net |
990
|
1 213
|
1 536
|
4 393
|
5 751
|
4 637
|
|
PP&E Gross |
990
|
1 213
|
1 536
|
4 393
|
5 751
|
4 637
|
|
Accumulated Depreciation |
838
|
958
|
1 222
|
1 962
|
3 086
|
6 294
|
|
Intangible Assets |
56
|
57
|
59
|
68
|
83
|
102
|
|
Goodwill |
8
|
8
|
8
|
6
|
10
|
0
|
|
Note Receivable |
3
|
5
|
5
|
107
|
112
|
98
|
|
Long-Term Investments |
12
|
11
|
13
|
181
|
1 395
|
935
|
|
Other Long-Term Assets |
10
|
1
|
2
|
2
|
2
|
3
|
|
Other Assets |
8
|
8
|
8
|
6
|
10
|
0
|
|
Total Assets |
1 826
N/A
|
1 926
+5%
|
2 824
+47%
|
9 842
+249%
|
11 625
+18%
|
8 346
-28%
|
|
Liabilities | |||||||
Accounts Payable |
398
|
373
|
329
|
434
|
427
|
415
|
|
Accrued Liabilities |
37
|
39
|
62
|
102
|
143
|
90
|
|
Short-Term Debt |
113
|
116
|
123
|
107
|
53
|
32
|
|
Current Portion of Long-Term Debt |
201
|
239
|
378
|
917
|
1 424
|
1 661
|
|
Other Current Liabilities |
184
|
159
|
260
|
1 197
|
615
|
321
|
|
Total Current Liabilities |
933
|
926
|
1 152
|
2 757
|
2 662
|
2 518
|
|
Long-Term Debt |
1 057
|
1 184
|
1 331
|
2 300
|
2 857
|
3 306
|
|
Deferred Income Tax |
0
|
0
|
0
|
121
|
151
|
6
|
|
Minority Interest |
6
|
5
|
7
|
8
|
6
|
3
|
|
Other Liabilities |
60
|
68
|
67
|
66
|
59
|
58
|
|
Total Liabilities |
2 056
N/A
|
2 184
+6%
|
2 557
+17%
|
5 250
+105%
|
5 736
+9%
|
5 891
+3%
|
|
Equity | |||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
230
|
258
|
267
|
4 592
|
5 890
|
2 455
|
|
Total Equity |
230
N/A
|
258
-12%
|
267
N/A
|
4 592
+1 620%
|
5 890
+28%
|
2 455
-58%
|
|
Total Liabilities & Equity |
1 826
N/A
|
1 926
+5%
|
2 824
+47%
|
9 842
+249%
|
11 625
+18%
|
8 346
-28%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
115
|
115
|
115
|
120
|
120
|
120
|