Naspers Ltd
OTC:NAPRF
Balance Sheet
Balance Sheet Decomposition
Naspers Ltd
Current Assets | 22.7B |
Cash & Short-Term Investments | 20B |
Receivables | 1.4B |
Other Current Assets | 1.3B |
Non-Current Assets | 37.8B |
Long-Term Investments | 35.3B |
PP&E | 748m |
Intangibles | 1.5B |
Other Non-Current Assets | 267m |
Current Liabilities | 4.5B |
Accounts Payable | 380m |
Accrued Liabilities | 1.6B |
Short-Term Debt | 15m |
Other Current Liabilities | 2.5B |
Non-Current Liabilities | 38.7B |
Long-Term Debt | 15.8B |
Other Non-Current Liabilities | 22.9B |
Balance Sheet
Naspers Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 299
|
1 226
|
1 714
|
4 007
|
982
|
8 301
|
4 768
|
2 510
|
5 374
|
8 019
|
|
Cash |
0
|
0
|
0
|
0
|
982
|
1 334
|
929
|
1 301
|
1 453
|
1 416
|
|
Cash Equivalents |
1 299
|
1 226
|
1 714
|
4 007
|
0
|
6 967
|
3 839
|
1 209
|
3 921
|
6 603
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
10 387
|
1 281
|
3 595
|
3 945
|
8 283
|
13 264
|
|
Total Receivables |
687
|
0
|
884
|
876
|
872
|
591
|
585
|
697
|
1 159
|
1 356
|
|
Accounts Receivables |
489
|
0
|
394
|
423
|
489
|
199
|
260
|
213
|
378
|
659
|
|
Other Receivables |
198
|
0
|
490
|
453
|
383
|
392
|
325
|
484
|
781
|
697
|
|
Inventory |
462
|
0
|
354
|
347
|
471
|
209
|
260
|
397
|
571
|
415
|
|
Other Current Assets |
251
|
206
|
285
|
409
|
353
|
170
|
304
|
138
|
137
|
777
|
|
Total Current Assets |
2 698
|
206
|
3 237
|
5 639
|
13 065
|
10 552
|
9 512
|
7 687
|
15 524
|
23 831
|
|
PP&E Net |
1 621
|
0
|
1 443
|
1 638
|
1 638
|
191
|
457
|
545
|
736
|
786
|
|
PP&E Gross |
1 621
|
0
|
1 443
|
1 638
|
1 638
|
191
|
457
|
545
|
736
|
786
|
|
Accumulated Depreciation |
743
|
788
|
828
|
845
|
1 132
|
106
|
147
|
252
|
368
|
369
|
|
Intangible Assets |
542
|
0
|
1 190
|
1 104
|
1 143
|
877
|
898
|
825
|
964
|
391
|
|
Goodwill |
2 453
|
0
|
2 818
|
2 442
|
2 607
|
2 120
|
2 237
|
2 186
|
3 458
|
1 483
|
|
Note Receivable |
0
|
0
|
0
|
32
|
0
|
0
|
8
|
174
|
243
|
276
|
|
Long-Term Investments |
4 816
|
0
|
7 900
|
10 945
|
16 859
|
19 916
|
23 127
|
42 347
|
50 213
|
38 664
|
|
Other Long-Term Assets |
92
|
0
|
115
|
130
|
139
|
29
|
80
|
53
|
179
|
67
|
|
Other Assets |
2 453
|
0
|
2 818
|
2 442
|
2 607
|
2 120
|
2 237
|
2 186
|
3 458
|
1 483
|
|
Total Assets |
12 222
N/A
|
0
N/A
|
16 723
N/A
|
21 930
+31%
|
35 451
+62%
|
33 685
-5%
|
36 319
+8%
|
53 817
+48%
|
71 317
+33%
|
65 498
-8%
|
|
Liabilities | |||||||||||
Accounts Payable |
535
|
0
|
441
|
639
|
848
|
641
|
742
|
1 010
|
1 460
|
1 421
|
|
Accrued Liabilities |
593
|
0
|
1 595
|
552
|
662
|
346
|
397
|
1 440
|
518
|
469
|
|
Short-Term Debt |
103
|
0
|
1
|
4
|
1
|
8
|
32
|
9
|
18
|
28
|
|
Current Portion of Long-Term Debt |
103
|
0
|
227
|
764
|
86
|
13
|
53
|
92
|
167
|
399
|
|
Other Current Liabilities |
933
|
0
|
191
|
1 480
|
2 540
|
573
|
983
|
1 758
|
2 476
|
2 295
|
|
Total Current Liabilities |
2 266
|
0
|
2 455
|
3 439
|
4 137
|
1 581
|
2 207
|
4 309
|
4 639
|
4 612
|
|
Long-Term Debt |
3 247
|
0
|
3 694
|
3 340
|
4 288
|
3 242
|
3 739
|
8 100
|
15 883
|
15 917
|
|
Deferred Income Tax |
132
|
0
|
286
|
265
|
259
|
130
|
201
|
229
|
244
|
113
|
|
Minority Interest |
195
|
0
|
379
|
286
|
169
|
132
|
8 178
|
11 667
|
29 547
|
25 645
|
|
Other Liabilities |
94
|
0
|
1 138
|
1 744
|
1 076
|
601
|
244
|
318
|
423
|
251
|
|
Total Liabilities |
5 935
N/A
|
0
N/A
|
7 952
N/A
|
9 074
+14%
|
9 929
+9%
|
5 686
-43%
|
14 569
+156%
|
24 623
+69%
|
50 736
+106%
|
46 538
-8%
|
|
Equity | |||||||||||
Common Stock |
2 334
|
0
|
4 965
|
4 944
|
4 965
|
4 945
|
3 362
|
932
|
4 611
|
4 611
|
|
Retained Earnings |
3 420
|
0
|
3 806
|
8 407
|
19 745
|
24 364
|
21 081
|
25 059
|
58 151
|
60 901
|
|
Unrealized Security Profit/Loss |
286
|
421
|
0
|
1 387
|
1 679
|
760
|
281
|
5 044
|
3 002
|
2 350
|
|
Treasury Stock |
782
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43 753
|
46 825
|
|
Other Equity |
1 029
|
2 314
|
0
|
1 882
|
867
|
2 070
|
2 974
|
1 841
|
1 430
|
2 077
|
|
Total Equity |
6 287
N/A
|
0
N/A
|
8 771
N/A
|
12 856
+47%
|
25 522
+99%
|
27 999
+10%
|
21 750
-22%
|
29 194
+34%
|
20 581
-30%
|
18 960
-8%
|
|
Total Liabilities & Equity |
12 222
N/A
|
0
N/A
|
16 723
N/A
|
21 930
+31%
|
35 451
+62%
|
33 685
-5%
|
36 319
+8%
|
53 817
+48%
|
71 317
+33%
|
65 498
-8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
398
|
0
|
432
|
432
|
433
|
433
|
429
|
418
|
215
|
196
|