Naspers (NPSNY)
(Delayed Data from OTC)
$38.19 USD
+0.93 (2.50%)
Updated Apr 24, 2024 03:46 PM ET
1-Strong Buy of 5 1
F Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Naspers Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 21,288 | 13,684 | 6,473 | 8,363 |
Receivables | NA | 1,479 | 1,230 | 809 | 681 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 415 | 571 | 397 | 260 |
Other Current Assets | NA | 649 | 39 | 8 | 208 |
Total Current Assets | NA | 23,831 | 15,524 | 7,687 | 9,512 |
Net Property & Equipment | NA | 786 | 736 | 545 | 457 |
Investments & Advances | NA | 38,807 | 50,469 | 42,356 | 23,182 |
Other Non-Current Assets | NA | 179 | 135 | 191 | 13 |
Deferred Charges | NA | 21 | 31 | 27 | 20 |
Intangibles | NA | 1,874 | 4,422 | 3,011 | 3,135 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 65,498 | 71,317 | 53,817 | 36,319 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 28 | 18 | 9 | 32 |
Accounts Payable | NA | 406 | 609 | 395 | 322 |
Current Portion Long-Term Debt | NA | 487 | 198 | 110 | 67 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,938 | 1,797 | 3,749 | 1,722 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,753 | 2,017 | 46 | 64 |
Total Current Liabilities | NA | 4,612 | 4,639 | 4,309 | 2,207 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 113 | 244 | 229 | 201 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 15,685 | 15,611 | 8,148 | 3,508 |
Non-Current Capital Leases | NA | 232 | 272 | 0 | 231 |
Other Non-Current Liabilities | NA | 251 | 423 | 270 | 244 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 20,893 | 21,189 | 12,956 | 6,391 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4,611 | 4,611 | 932 | 3,362 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 48,963 | 44,920 | 32,015 | 26,896 |
Other Equity | NA | 37,856 | 44,350 | 7,914 | -330 |
Treasury Stock | NA | 46,825 | 43,753 | 0 | 0 |
Total Shareholder's Equity | NA | 44,605 | 50,128 | 40,861 | 29,928 |
Total Liabilities & Shareholder's Equity | NA | 65,498 | 71,317 | 53,817 | 36,319 |
Total Common Equity | 0 | 44,605 | 50,128 | 40,861 | 29,928 |
Shares Outstanding | 931.50 | 981.60 | 1,077.20 | 2,177.50 | 2,193.20 |
Book Value Per Share | 0.00 | 45.44 | 46.54 | 18.77 | 13.65 |
Fiscal Year End for Naspers Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 20,009 | -99,999 | 21,288 |
Receivables | NA | NA | 1,420 | NA | 1,479 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 371 | NA | 415 |
Other Current Assets | NA | NA | 912 | NA | 649 |
Total Current Assets | NA | NA | 22,712 | NA | 23,831 |
Net Property & Equipment | NA | NA | 748 | NA | 786 |
Investments & Advances | NA | NA | 35,309 | NA | 38,807 |
Other Non-Current Assets | NA | NA | 251 | NA | 179 |
Deferred Charges | NA | NA | 16 | NA | 21 |
Intangibles | NA | NA | 1,470 | NA | 1,874 |
Deposits & Other Assets | NA | NA | NA | NA | 0 |
Total Assets | NA | NA | 60,506 | NA | 65,498 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 15 | NA | 28 |
Accounts Payable | NA | NA | 380 | NA | 406 |
Current Portion Long-Term Debt | NA | NA | 418 | NA | 487 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | 1,603 | NA | 1,938 |
Income Taxes Payable | NA | NA | NA | NA | 0 |
Other Current Liabilities | NA | NA | 2,048 | NA | 1,753 |
Total Current Liabilities | NA | NA | 4,464 | NA | 4,612 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 117 | NA | 113 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 15,549 | NA | 15,685 |
Non-Current Capital Leases | NA | NA | 225 | NA | 232 |
Other Non-Current Liabilities | NA | 95 | NA | 251 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 20,450 | NA | 20,893 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 4,611 | NA | 4,611 |
Capital Surplus | NA | NA | NA | NA | 0 |
Retained Earnings | NA | NA | 45,623 | NA | 48,963 |
Other Equity | NA | NA | -5,285 | NA | 37,856 |
Treasury Stock | NA | NA | 4,893 | NA | 46,825 |
Total Shareholder's Equity | NA | NA | 40,056 | NA | 44,605 |
Total Liabilities & Shareholder's Equity | NA | NA | 60,506 | NA | 65,498 |
Total Common Equity | 0 | 0 | 140,055 | 0 | 44,605 |
Shares Outstanding | 931.50 | 931.50 | 931.50 | 981.60 | 981.60 |
Book Value Per Share | 0.00 | 0.00 | 150.35 | 0.00 | 45.44 |