Naspers Limited (NPSNY)
OTCMKTS: NPSNY · Delayed Price · USD
40.75
+0.64 (1.60%)
May 3, 2024, 3:57 PM EDT - Market closed
Naspers Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,416 | 1,453 | 1,301 | 929 | 1,334 | 982 | 1,081 | 1,714 | 1,226 | 1,298 | Upgrade
|
| Short-Term Investments | 19,867 | 12,204 | 5,154 | 7,434 | 8,248 | 10,387 | 2,932 | 59 | 36.97 | 19.71 | Upgrade
|
| Cash & Cash Equivalents | 21,283 | 13,657 | 6,455 | 8,363 | 9,582 | 11,369 | 4,013 | 1,773 | 1,226 | 1,298 | Upgrade
|
| Cash Growth | 55.84% | 111.57% | -22.81% | -12.72% | -15.72% | 183.30% | 126.34% | 44.62% | -5.55% | -21.07% | Upgrade
|
| Receivables | 1,479 | 1,230 | 688 | 588 | 599 | 880 | 678 | 635 | 402 | 463.28 | Upgrade
|
| Inventory | 415 | 571 | 397 | 260 | 209 | 471 | 347 | 354 | 262 | 274 | Upgrade
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| Other Current Assets | 654 | 66 | 147 | 301 | 162 | 345 | 601 | 502.8 | 773.03 | 643.01 | Upgrade
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| Total Current Assets | 23,831 | 15,524 | 7,687 | 9,512 | 10,552 | 13,065 | 5,639 | 3,265 | 2,700 | 2,698 | Upgrade
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| Property, Plant & Equipment | 786 | 736 | 545 | 457 | 191 | 1,638 | 1,638 | 1,443 | 1,425 | 1,619 | Upgrade
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| Long-Term Investments | 38,986 | 50,604 | 42,547 | 23,195 | 19,917 | 16,860 | 10,947 | 7,900 | 6,309 | 4,713 | Upgrade
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| Goodwill | 1,483 | 3,458 | 2,186 | 2,237 | 2,120 | 2,607 | 2,442 | 2,818 | 1,891 | 2,451 | Upgrade
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| Intangible Assets | 1,874 | 4,422 | 3,011 | 3,135 | 2,997 | 3,750 | 3,546 | 4,008 | 451 | 541 | Upgrade
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| Other Long-Term Assets | -1,462 | -3,427 | -2,159 | -2,217 | -2,092 | -2,469 | -2,282 | -2,710.8 | 160 | 191.08 | Upgrade
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| Total Long-Term Assets | 41,667 | 55,793 | 46,130 | 26,807 | 23,133 | 22,386 | 16,291 | 13,458 | 10,236 | 9,515 | Upgrade
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| Total Assets | 65,498 | 71,317 | 53,817 | 36,319 | 33,685 | 35,451 | 21,930 | 16,723 | 12,936 | 12,213 | Upgrade
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| Accounts Payable | 406 | 609 | 395 | 322 | 287 | 564 | 487 | 437 | 448 | 505 | Upgrade
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| Deferred Revenue | 216 | 233 | 128 | 87 | 75 | 309 | 260 | 212 | 1,260 | 1,303 | Upgrade
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| Current Debt | 427 | 309 | 101 | 85 | 21 | 87 | 768 | 70 | 380 | 353 | Upgrade
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| Other Current Liabilities | 3,563 | 3,488 | 3,685 | 1,713 | 1,198 | 3,176 | 1,924 | 1,463 | 92.55 | 104.39 | Upgrade
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| Total Current Liabilities | 4,612 | 4,639 | 4,309 | 2,207 | 1,581 | 4,136 | 3,439 | 2,182 | 2,181 | 2,265 | Upgrade
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| Long-Term Debt | 15,685 | 15,611 | 7,860 | 3,508 | 3,237 | 3,202 | 2,198 | 2,922 | 3,674 | 3,244 | Upgrade
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| Other Long-Term Liabilities | 596 | 939 | 787 | 676 | 736 | 2,421 | 3,151 | 964.7 | 178 | 227 | Upgrade
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| Total Long-Term Liabilities | 16,281 | 16,550 | 8,647 | 4,184 | 3,973 | 5,623 | 5,349 | 3,887 | 3,852 | 3,471 | Upgrade
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| Total Liabilities | 20,893 | 21,189 | 12,956 | 6,391 | 5,554 | 9,759 | 8,788 | 6,069 | 6,033 | 5,736 | Upgrade
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| Total Debt | 16,344 | 16,192 | 8,201 | 3,824 | 3,263 | 4,375 | 4,108 | 3,763 | 4,054 | 3,597 | Upgrade
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| Debt Growth | 0.94% | 97.44% | 114.46% | 17.19% | -25.42% | 6.50% | 9.17% | -7.18% | 12.71% | 9.63% | Upgrade
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| Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2,733 | 2,329 | Upgrade
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| Retained Earnings | 48,963 | 44,920 | 32,015 | 27,234 | 23,793 | 20,133 | 8,912 | 6,110 | 5,277 | 4,191 | Upgrade
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| Comprehensive Income | 12,211 | 14,803 | -3,753 | -8,846 | -739 | 425 | -1,000 | -821 | 0 | 0 | Upgrade
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| Shareholders' Equity | 18,960 | 20,581 | 29,194 | 21,750 | 27,999 | 25,523 | 12,856 | 10,254 | 6,648 | 6,282 | Upgrade
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| Total Liabilities and Equity | 65,498 | 71,317 | 53,817 | 36,319 | 33,685 | 35,451 | 21,930 | 16,723 | 12,936 | 12,213 | Upgrade
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| Net Cash / Debt | 4,939 | -2,535 | -1,746 | 4,539 | 6,319 | 6,994 | -95 | -1,990 | -2,791.03 | -2,279.29 | Upgrade
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| Net Cash / Debt Growth | - | - | - | -28.17% | -9.65% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 4.74 | -1.74 | -0.82 | 2.07 | 2.91 | 3.23 | -0.04 | -0.95 | -1.38 | -1.12 | Upgrade
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| Working Capital | 19,219 | 10,885 | 3,378 | 7,305 | 8,971 | 8,929 | 2,200 | 1,083 | 519 | 433 | Upgrade
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| Book Value Per Share | 18.20 | 14.20 | 13.68 | 9.96 | 12.96 | 11.83 | 5.96 | 4.91 | 3.29 | 3.18 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.