CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 135,992 $ 163,412
Restricted cash 5,386 13,480
Accounts receivable, net 65,829 64,813
Due from affiliate companies 8,548 12,669
Inventories 28,489 24,443
Prepaid expenses and other current assets 28,896 24,142
Total current assets 273,140 302,959
Deposits for vessels, port terminals and other fixed assets 136,891 73,949
Vessels, port terminals and other fixed assets, net 1,821,101 1,823,961
Deferred dry dock and special survey costs, net 37,781 40,216
Loan receivable from affiliate companies 23,008 16,474
Long-term receivable from affiliate companies 11,105 0
Investments in affiliates 160,071 381,746
Investments in available-for-sale securities 0 5,173
Other long-term assets 2,647 3,542
Intangible assets other than goodwill 126,815 150,457
Goodwill 160,336 160,336
Total non-current assets 2,479,755 2,655,854
Total assets 2,752,895 2,958,813
Current liabilities    
Accounts payable 85,538 72,605
Accrued expenses and other liabilities 91,749 103,095
Deferred income and cash received in advance 9,183 13,492
Due to affiliate companies 32,847 17,791
Current portion of capital lease obligations 2,639 2,929
Current portion of long-term debt, net 29,827 16,944
Total current liabilities 251,783 226,856
Senior and ship mortgage notes, net 1,296,537 1,350,941
Long-term debt, net of current portion 274,855 213,423
Capital lease obligations, net of current portion 14,978 17,720
Unfavorable lease terms 0 7,526
Other long-term liabilities and deferred income 43,388 20,878
Loan payable to affiliate company 49,876 0
Long-term payable to affiliate companies 6,399 0
Deferred tax liability 11,526 10,917
Total non-current liabilities 1,697,559 1,621,405
Total liabilities 1,949,342 1,848,261
Commitments and contingencies
Stockholders' equity    
Preferred Stock - 0.0001 par value, authorized 1,000,000 shares, 49,504 and 73,935 issued and outstanding as of December 31, 2016 and 2015, respectively. 0 0
Common stock - 0.0001 par value, authorized 250,000,000 shares, 117,131,407 and 110,468,753 issued and outstanding, as of December 31, 2016 and 2015, respectively. 12 11
Additional paid-in capital 678,531 726,791
Accumulated other comprehensive loss   (445)
(Accumulated deficit)/ Retained earnings (256) 262,603
Total Navios Holdings stockholders' equity 678,287 988,960
Noncontrolling interest 125,266 121,592
Total stockholders' equity 803,553 1,110,552
Total liabilities and stockholders' equity $ 2,752,895 $ 2,958,813