ZIM Integrated Shipping Services (ZIM)
(Delayed Data from NYSE)
$11.39 USD
-0.08 (-0.70%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $11.38 -0.01 (-0.09%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for ZIM Integrated Shipping Services Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,796 | 3,255 | 3,688 | 629 | 242 |
Receivables | 597 | 826 | 1,278 | 520 | 317 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 179 | 191 | 119 | 52 | 60 |
Other Current Assets | 0 | 0 | 0 | 0 | 12 |
Total Current Assets | 2,571 | 4,272 | 5,085 | 1,202 | 631 |
Net Property & Equipment | 4,637 | 5,751 | 4,393 | 1,536 | 1,213 |
Investments & Advances | 935 | 1,395 | 181 | 13 | 11 |
Other Non-Current Assets | 98 | 112 | 107 | 5 | 5 |
Deferred Charges | 3 | 2 | 2 | 2 | 1 |
Intangibles | 102 | 93 | 74 | 66 | 65 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 8,346 | 11,625 | 9,842 | 2,824 | 1,926 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 566 | 896 | 1,086 | 399 | 422 |
Current Portion Long-Term Debt | 48 | 96 | 131 | 139 | 140 |
Current Portion Capital Leases | 1,645 | 1,381 | 893 | 362 | 216 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 259 | 289 | 647 | 252 | 148 |
Total Current Liabilities | 2,518 | 2,662 | 2,757 | 1,152 | 926 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 151 | 121 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 74 | 92 | 121 | 519 | 542 |
Non-Current Capital Leases | 3,244 | 2,779 | 2,179 | 812 | 642 |
Other Non-Current Liabilities | 46 | 45 | 66 | 67 | 68 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,888 | 5,729 | 5,242 | 2,550 | 2,178 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 927 | 926 | 923 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 1,791 | 1,784 |
Retained Earnings | 437 | 3,902 | 2,581 | -1,524 | -2,042 |
Other Equity | 1,094 | 1,068 | 1,096 | 7 | 5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,458 | 5,896 | 4,600 | 274 | -252 |
Total Liabilities & Shareholder's Equity | 8,346 | 11,625 | 9,842 | 2,824 | 1,926 |
Total Common Equity | 2,458 | 5,896 | 4,600 | 274 | -252 |
Shares Outstanding | 120.10 | 119.90 | 115.00 | 114.50 | NA |
Book Value Per Share | 20.47 | 49.17 | 40.00 | 2.40 | 0.00 |
Fiscal Year End for ZIM Integrated Shipping Services Ltd falls in the month of December.
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 | 1,796 | 1,831 | 1,903 | 2,953 |
Receivables | NA | 597 | 644 | 671 | 695 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 179 | 156 | 174 | 189 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 2,571 | 2,631 | 2,748 | 3,837 |
Net Property & Equipment | NA | 4,637 | 4,072 | 6,340 | 6,116 |
Investments & Advances | NA | 935 | 1,279 | 1,384 | 1,367 |
Other Non-Current Assets | NA | 98 | 106 | 112 | 114 |
Deferred Charges | NA | 3 | 10 | 3 | 3 |
Intangibles | NA | 102 | 93 | 98 | 95 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 8,346 | 8,191 | 10,684 | 11,532 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 566 | 555 | 562 | 1,360 |
Current Portion Long-Term Debt | NA | 48 | 48 | 48 | 74 |
Current Portion Capital Leases | NA | 1,645 | 1,668 | 1,522 | 1,499 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 259 | 266 | 262 | 247 |
Total Current Liabilities | NA | 2,518 | 2,536 | 2,394 | 3,180 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6 | 13 | 79 | 145 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 74 | 79 | 83 | 88 |
Non-Current Capital Leases | NA | 3,244 | 2,952 | 3,230 | 2,994 |
Other Non-Current Liabilities | NA | 39 | 42 | 43 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,888 | 5,620 | 5,829 | 6,449 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 927 | 1,981 | 1,995 | 2,008 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 437 | 587 | 2,858 | 3,074 |
Other Equity | NA | 1,094 | 4 | 2 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,458 | 2,571 | 4,855 | 5,083 |
Total Liabilities & Shareholder's Equity | NA | 8,346 | 8,191 | 10,684 | 11,532 |
Total Common Equity | 0 | 2,458 | 2,571 | 4,855 | 5,083 |
Shares Outstanding | 120.30 | 120.10 | 120.10 | 120.10 | 120.10 |
Book Value Per Share | 0.00 | 20.47 | 21.41 | 40.43 | 42.32 |