UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands |
Jun. 30, 2017 |
Dec. 31, 2016 |
| Current assets |
|
|
| Cash and cash equivalents |
$ 130,208
|
$ 135,992
|
| Restricted cash |
4,462
|
5,386
|
| Accounts receivable, net |
52,611
|
65,829
|
| Due from affiliate companies |
375
|
8,548
|
| Inventories |
24,449
|
28,489
|
| Prepaid expenses and other current assets |
27,467
|
28,896
|
| Total current assets |
239,572
|
273,140
|
| Deposits for vessels, port terminals and other fixed assets |
27,119
|
136,891
|
| Vessels, port terminals and other fixed assets, net |
1,889,671
|
1,821,101
|
| Other long-term assets |
38,450
|
40,428
|
| Loan receivable from affiliate companies |
28,727
|
23,008
|
| Long-term receivable from affiliate companies |
0
|
11,105
|
| Investments in affiliates |
189,195
|
160,071
|
| Intangible assets other than goodwill |
123,370
|
126,815
|
| Goodwill |
160,336
|
160,336
|
| Total non-current assets |
2,456,868
|
2,479,755
|
| Total assets |
2,696,440
|
2,752,895
|
| Current liabilities |
|
|
| Accounts payable |
71,625
|
85,538
|
| Accrued expenses and other liabilities |
94,590
|
91,749
|
| Deferred income and cash received in advance |
12,377
|
9,183
|
| Due to affiliate companies |
27,457
|
32,847
|
| Current portion of capital lease obligations |
0
|
2,639
|
| Current portion of long-term debt, net |
30,347
|
29,827
|
| Total current liabilities |
236,396
|
251,783
|
| Senior and ship mortgage notes, net |
1,298,452
|
1,296,537
|
| Long-term debt, net of current portion |
264,980
|
274,855
|
| Capital lease obligations, net of current portion |
0
|
14,978
|
| Other long-term liabilities and deferred income |
45,205
|
43,388
|
| Loan payable to affiliate company |
52,491
|
49,876
|
| Long term payable to affiliate companies |
68,491
|
6,399
|
| Deferred tax liability |
10,706
|
11,526
|
| Total non-current liabilities |
1,740,325
|
1,697,559
|
| Total liabilities |
1,976,721
|
1,949,342
|
| Commitments and contingencies |
|
|
| Stockholders' equity |
|
|
| Preferred stock — $0.0001 par value, authorized 1,000,000 shares, and 46,302 and 49,504 issued and outstanding as of June 30, 2017 and December 31, 2016, respectively. |
0
|
0
|
| Common stock — $0.0001 par value, authorized 250,000,000 shares, and 119,497,222 and 117,131,407 issued and outstanding as of June 30, 2017 and December 31, 2016, respectively. |
12
|
12
|
| Additional paid-in capital |
679,925
|
678,531
|
| Accumulated other comprehensive loss |
0
|
0
|
| Accumulated deficit |
(85,999)
|
(256)
|
| Total Navios Holdings' stockholders' equity |
593,938
|
678,287
|
| Noncontrolling interest |
125,781
|
125,266
|
| Total stockholders' equity |
719,719
|
803,553
|
| Total liabilities and stockholders' equity |
$ 2,696,440
|
$ 2,752,895
|