ZIM Integrated Shipping Services Ltd
NYSE:ZIM

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ZIM Integrated Shipping Services Ltd Logo
ZIM Integrated Shipping Services Ltd
NYSE:ZIM
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Price: 24.28 USD 0.21% Market Closed
Market Cap: 2.9B USD
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Balance Sheet

Balance Sheet Decomposition
ZIM Integrated Shipping Services Ltd

Current Assets 2.8B
Cash & Short-Term Investments 1.6B
Receivables 1B
Other Current Assets 187.7m
Non-Current Assets 6.9B
Long-Term Investments 800.4m
PP&E 5.9B
Intangibles 105.7m
Other Non-Current Assets 79.1m
Current Liabilities 2.7B
Accounts Payable 610.3m
Other Current Liabilities 2.1B
Non-Current Liabilities 4.1B
Long-Term Debt 4.1B
Other Non-Current Liabilities 50.6m

Balance Sheet
ZIM Integrated Shipping Services Ltd

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
186
183
570
1 543
1 022
922
Cash
186
183
570
1 543
1 022
486
Cash Equivalents
0
0
0
0
0
436
Short-Term Investments
69
59
59
2 144
2 233
874
Total Receivables
363
292
490
1 222
801
563
Accounts Receivables
314
264
458
1 178
672
405
Other Receivables
49
28
32
44
129
158
Inventory
70
60
52
119
191
179
Other Current Assets
58
38
30
56
25
34
Total Current Assets
747
631
1 202
5 085
4 272
2 571
PP&E Net
990
1 213
1 536
4 393
5 751
4 637
PP&E Gross
990
1 213
1 536
4 393
5 751
4 637
Accumulated Depreciation
838
958
1 222
1 962
3 086
6 294
Intangible Assets
56
57
59
68
83
102
Goodwill
8
8
8
6
10
0
Note Receivable
3
5
5
107
112
98
Long-Term Investments
12
11
13
181
1 395
935
Other Long-Term Assets
10
1
2
2
2
3
Other Assets
8
8
8
6
10
0
Total Assets
1 826
N/A
1 926
+5%
2 824
+47%
9 842
+249%
11 625
+18%
8 346
-28%
Liabilities
Accounts Payable
398
373
329
434
427
415
Accrued Liabilities
37
39
62
102
143
90
Short-Term Debt
113
116
123
107
53
32
Current Portion of Long-Term Debt
201
239
378
917
1 424
1 661
Other Current Liabilities
184
159
260
1 197
615
321
Total Current Liabilities
933
926
1 152
2 757
2 662
2 518
Long-Term Debt
1 057
1 184
1 331
2 300
2 857
3 306
Deferred Income Tax
0
0
0
121
151
6
Minority Interest
6
5
7
8
6
3
Other Liabilities
60
68
67
66
59
58
Total Liabilities
2 056
N/A
2 184
+6%
2 557
+17%
5 250
+105%
5 736
+9%
5 891
+3%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
230
258
267
4 592
5 890
2 455
Total Equity
230
N/A
258
-12%
267
N/A
4 592
+1 620%
5 890
+28%
2 455
-58%
Total Liabilities & Equity
1 826
N/A
1 926
+5%
2 824
+47%
9 842
+249%
11 625
+18%
8 346
-28%
Shares Outstanding
Common Shares Outstanding
115
115
115
120
120
120

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