Zim Integrated Shipping Services Ltd (ZIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 182,786 | N/A | N/A |
| Marketable Securities | 59,047 | N/A | N/A |
| Receivables | 317,059 | N/A | N/A |
| Inventories | 60,342 | N/A | N/A |
| Other current assets | 11,583 | 0 | 0 |
| TOTAL | $630,817 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 1,212,781 | N/A | N/A |
| Investments And Advances | 11,210 | 0 | 0 |
| Intangibles | 64,920 | 0 | 0 |
| Other Non-Current Assets | 6,366 | 0 | 0 |
| TOTAL | $1,295,277 | $N/A | $N/A |
| Total Assets | $1,926,094 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 140,067 | N/A | N/A |
| Accounts payable and accrued liabilities | 422,417 | 0 | 0 |
| Other current liabilities | 148,279 | N/A | N/A |
| TOTAL | $926,339 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 541,932 | N/A | N/A |
| Other Non-Current Liabilities | 62,885 | 0 | 0 |
| TOTAL | $1,252,022 | $N/A | $N/A |
| Total Liabilities | $2,178,361 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 88 | N/A | N/A |
| Retained earnings | -2,042,226 | N/A | N/A |
| Other shareholders' equity | 5,402 | 0 | 0 |
| TOTAL | $-252,267 | $N/A | $N/A |
| Total Liabilities And Equity | $1,926,094 | $0 | $0 |