ZIM — Zim Integrated Shipping Services Balance Sheet
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Last trade - 00:00IndustrialsAdventurousMid CapContrarian
- $1.65bn
- $3.35bn
- $12.56bn
- 89
- 100
- 14
- 76
Annual balance sheet for Zim Integrated Shipping Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 255 | 242 | 629 | 3,688 | 3,255 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 363 | 292 | 490 | 1,222 | 801 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 747 | 631 | 1,202 | 5,085 | 4,272 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 990 | 1,213 | 1,536 | 4,393 | 5,751 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,826 | 1,926 | 2,824 | 9,842 | 11,625 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 933 | 926 | 1,152 | 2,757 | 2,662 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,056 | 2,184 | 2,557 | 5,250 | 5,736 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -230 | -258 | 267 | 4,592 | 5,890 |
| Total Liabilities & Shareholders' Equity | 1,826 | 1,926 | 2,824 | 9,842 | 11,625 |
| Total Common Shares Outstanding |