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)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 570,414 | 182,786 | N/A | N/A |
| Marketable Securities | 58,976 | 59,047 | N/A | N/A |
| Receivables | 520,001 | 317,059 | N/A | N/A |
| Inventories | 52,237 | 60,342 | N/A | N/A |
| Other current assets | 0 | 11,583 | 0 | 0 |
| TOTAL | $1,201,628 | $630,817 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 1,536,024 | 1,212,781 | N/A | N/A |
| Investments And Advances | 13,329 | 11,210 | 0 | 0 |
| Intangibles | 66,465 | 64,920 | 0 | 0 |
| Other Non-Current Assets | 6,795 | 6,366 | 0 | 0 |
| TOTAL | $1,622,613 | $1,295,277 | $N/A | $N/A |
| Total Assets | $2,824,241 | $1,926,094 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 138,569 | 140,067 | N/A | N/A |
| Accounts payable and accrued liabilities | 398,876 | 422,417 | 0 | 0 |
| Other current liabilities | 251,889 | 148,279 | N/A | N/A |
| TOTAL | $1,151,510 | $926,339 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 519,471 | 541,932 | N/A | N/A |
| Other Non-Current Liabilities | 60,397 | 62,885 | 0 | 0 |
| TOTAL | $1,398,276 | $1,252,022 | $N/A | $N/A |
| Total Liabilities | $2,549,786 | $2,178,361 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 700,310 | 88 | N/A | N/A |
| Retained earnings | -1,523,528 | -2,042,226 | N/A | N/A |
| Other shareholders' equity | 1,097,673 | 5,402 | 0 | 0 |
| TOTAL | $274,455 | $-252,267 | $N/A | $N/A |
| Total Liabilities And Equity | $2,824,241 | $1,926,094 | $0 | $0 |