ZIM Integrated Shipping Services Ltd. (ZIM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.55B | 2.63B | 2.78B | 2.77B | 3.29B | 3.26B | 3.59B | 2.81B | 2.5B | 2.57B | 2.63B | 2.75B |
| Cash & Short-Term Investments | 1.63B | 1.79B | 1.95B | 1.77B | 2.31B | 2.12B | 2.32B | 1.59B | 1.43B | 1.8B | 1.83B | 1.9B |
| Cash Only | 921.6M | 1.05B | 1.3B | 1.19B | 1.55B | 1.31B | 1.55B | 889.8M | 687.9M | 921.5M | 912.1M | 1.04B |
| Short-Term Investments | 705.7M | 735.1M | 651.1M | 585.7M | 765.4M | 800.4M | 766.6M | 699.1M | 744.8M | 874.1M | 918.6M | 863M |
| Accounts Receivable | 720.9M | 653.5M | 650.1M | 794.6M | 760M | 908.5M | 1.06B | 1.03B | 868M | 562.5M | 644.3M | 671M |
| Days Sales Outstanding | 44.29 | 40.39 | 37.39 | 43.24 | 37.42 | 41.83 | 34.82 | 44.71 | 41.67 | 46.06 | 47.53 | 47.47 |
| Inventory | 206.6M | 167.8M | 182M | 199.3M | 217.5M | 212.2M | 208.4M | 187.7M | 197.3M | 179.3M | 156.4M | 174.1M |
| Days Inventory Outstanding | 12.58 | 11.48 | 12.13 | 13.34 | 13.08 | 13.43 | 12.46 | 12.41 | 12.77 | 12.84 | 10.62 | 11.84 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 8.02B | 8.38B | 8.09B | 8.33B | 8.2B | 8.13B | 7.43B | 6.9B | 6.43B | 5.77B | 5.56B | 7.94B |
| Property, Plant & Equipment | 6.78B | 7.04B | 6.8B | 6.99B | 6.9B | 6.84B | 6.38B | 5.92B | 5.4B | 4.64B | 4.07B | 6.34B |
| Fixed Asset Turnover | 0.20x | 0.21x | 0.26x | 0.24x | 0.29x | 0.33x | 0.45x | 0.34x | 0.31x | 0.28x | 0.24x | 0.21x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 108.5M | 109.4M | 108.6M | 109.9M | 110.3M | 109.8M | 107.6M | 105.7M | 104.8M | 102M | 93.3M | 98.1M |
| Long-Term Investments | 1.12B | 1.22B | 1.17B | 1.17B | 1.13B | 1.11B | 870.6M | 877M | 927M | 935.1M | 1.28B | 1.38B |
| Other Non-Current Assets | 0 | 0 | 0 | 50.4M | 55.5M | 61M | 69.9M | 0 | 0 | 97.9M | 105.5M | 111.6M |
| Total Assets | 10.58B | 11.01B | 10.87B | 11.1B | 11.49B | 11.39B | 11.02B | 9.71B | 8.93B | 8.35B | 8.19B | 10.68B |
| Asset Turnover | 0.13x | 0.14x | 0.16x | 0.14x | 0.18x | 0.19x | 0.27x | 0.21x | 0.18x | 0.15x | 0.13x | 0.12x |
| Asset Growth % | -7.95% | -3.35% | -1.31% | 14.31% | 28.66% | 36.47% | 34.51% | -9.13% | -22.55% | -28.21% | -31.71% | -7.04% |
| Total Current Liabilities | 2.15B | 2.13B | 2.13B | 2.3B | 2.79B | 2.61B | 2.69B | 2.7B | 2.55B | 2.52B | 2.54B | 2.39B |
| Accounts Payable | 703.7M | 636.4M | 609.6M | 641.7M | 1.14B | 508.3M | 668.3M | 610.3M | 612.2M | 414.6M | 554.6M | 561.8M |
| Days Payables Outstanding | 45.03 | 40.91 | 39.8 | 56.98 | 50.1 | 37.58 | 40.21 | 39.41 | 34.83 | 37.08 | 35.86 | 62.66 |
| Short-Term Debt | 1.11B | 1.14B | 1.18B | 47.9M | 47.8M | 47.8M | 58.4M | 48.2M | 48.2M | 48.2M | 48.1M | 48M |
| Deferred Revenue (Current) | 214.2M | 239.9M | 239.2M | 353.7M | 287.7M | 420.1M | 433.8M | 475.1M | 292.9M | 207.6M | 207.3M | 208.4M |
| Other Current Liabilities | 117.6M | 118.4M | 108.8M | 93.6M | 85.4M | 109.2M | 93M | 87.9M | 63.6M | 171.6M | 58.3M | 53.4M |
| Current Ratio | 1.19x | 1.23x | 1.30x | 1.20x | 1.18x | 1.25x | 1.33x | 1.04x | 0.98x | 1.02x | 1.04x | 1.15x |
| Quick Ratio | 1.09x | 1.15x | 1.22x | 1.11x | 1.10x | 1.17x | 1.26x | 0.97x | 0.90x | 0.95x | 0.98x | 1.08x |
| Cash Conversion Cycle | 11.84 | 10.97 | 9.72 | -0.39 | 0.4 | 17.68 | 7.07 | 17.71 | 19.61 | 21.82 | 22.29 | -3.35 |
| Total Non-Current Liabilities | 4.6B | 4.85B | 4.72B | 4.89B | 4.73B | 4.74B | 4.4B | 4.11B | 3.83B | 3.37B | 3.08B | 3.43B |
| Long-Term Debt | 43.1M | 47.2M | 49.9M | 52.3M | 55.5M | 45.6M | 67.4M | 65.2M | 66.6M | 73.6M | 79.3M | 83M |
| Capital Lease Obligations | 4.32B | 4.55B | 4.43B | 4.65B | 4.54B | 4.6B | 4.28B | 4B | 3.72B | 3.24B | 2.95B | 3.23B |
| Deferred Tax Liabilities | 164.3M | 186.2M | 174M | 130.9M | 83.6M | 27.6M | 5.2M | 5.7M | 5.8M | 6.1M | 13M | 79M |
| Other Non-Current Liabilities | 71.5M | 63.4M | 62.2M | 60.9M | 55.2M | 61.8M | 43.4M | 42.5M | 45.4M | 46.1M | 39.4M | 42.4M |
| Total Liabilities | 6.75B | 6.98B | 6.85B | 7.2B | 7.53B | 7.35B | 7.09B | 6.82B | 6.39B | 5.89B | 5.62B | 5.83B |
| Total Debt | 5.48B | 5.74B | 5.66B | 5.92B | 5.88B | 6.02B | 5.84B | 5.6B | 5.37B | 5.01B | 4.75B | 4.88B |
| Net Debt | 4.56B | 4.69B | 4.36B | 4.73B | 4.33B | 4.7B | 4.3B | 4.71B | 4.68B | 4.09B | 3.84B | 3.84B |
| Debt / Equity | 1.43x | 1.43x | 1.41x | 1.52x | 1.48x | 1.49x | 1.49x | 1.94x | 2.11x | 2.04x | 1.85x | 1.01x |
| Debt / EBITDA | 18.00x | 18.09x | 9.65x | 12.87x | 7.63x | 6.31x | 3.83x | 7.67x | 12.68x | 28.93x | 22.92x | 18.03x |
| Net Debt / EBITDA | 14.97x | 14.77x | 7.44x | 10.29x | 5.63x | 4.93x | 2.82x | 6.45x | 11.05x | 23.61x | 18.52x | 14.19x |
| Interest Coverage | 0.12x | 0.03x | 2.45x | 1.40x | 4.09x | 5.82x | 10.32x | 4.25x | 1.90x | -0.25x | -22.05x | -0.90x |
| Total Equity | 3.83B | 4.03B | 4.02B | 3.9B | 3.96B | 4.04B | 3.93B | 2.89B | 2.55B | 2.46B | 2.57B | 4.86B |
| Equity Growth % | -3.43% | -0.42% | 2.28% | 34.94% | 55.73% | 64.47% | 52.86% | -40.44% | -49.92% | -58.31% | -55.8% | -7.49% |
| Book Value per Share | 31.77 | 33.40 | 33.36 | 32.38 | 32.89 | 33.55 | 32.63 | 24.00 | 21.13 | 20.44 | 21.39 | 40.39 |
| Total Shareholders' Equity | 3.82B | 4.02B | 4.02B | 3.9B | 3.96B | 4.04B | 3.93B | 2.89B | 2.54B | 2.45B | 2.57B | 4.85B |
| Common Stock | 939M | 927.6M | 927.6M | 927.6M | 2.04B | 927.3M | 927.1M | 927M | 926.8M | 926.6M | 926.4M | 926.3M |
| Retained Earnings | 1.78B | 1.97B | 1.97B | 1.85B | 1.92B | 2B | 1.88B | 872.4M | 527.4M | 437.2M | 586.9M | 2.86B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.11B | 1.12B | 1.12B | 1.12B | 0 | 1.11B | 1.11B | 1.09B | 1.09B | 1.09B | 1.05B | 1.99B |
| Minority Interest | 3.9M | 4.7M | 4.7M | 4.3M | 6M | 5.8M | 4.8M | 2.4M | 4.1M | 3.3M | 3.8M | 2M |