Naspers (NPSNY)
(Delayed Data from OTC)
$41.65 USD
+0.67 (1.63%)
Updated Aug 23, 2024 03:51 PM ET
2-Buy of 5 2
D Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Naspers Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 19,262 | 21,288 | 13,684 | 6,473 | 8,363 |
Receivables | 1,384 | 1,479 | 1,230 | 809 | 681 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 355 | 415 | 571 | 397 | 260 |
Other Current Assets | 1,281 | 649 | 39 | 8 | 208 |
Total Current Assets | 22,282 | 23,831 | 15,524 | 7,687 | 9,512 |
Net Property & Equipment | 764 | 786 | 736 | 545 | 457 |
Investments & Advances | 37,567 | 38,807 | 50,469 | 42,356 | 23,182 |
Other Non-Current Assets | 211 | 179 | 135 | 191 | 13 |
Deferred Charges | 22 | 21 | 31 | 27 | 20 |
Intangibles | 1,429 | 1,874 | 4,422 | 3,011 | 3,135 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | 62,275 | 65,498 | 71,317 | 53,817 | 36,319 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 15 | 28 | 18 | 9 | 32 |
Accounts Payable | 427 | 406 | 609 | 395 | 322 |
Current Portion Long-Term Debt | 496 | 487 | 198 | 110 | 67 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,875 | 1,938 | 1,797 | 3,749 | 1,722 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,992 | 1,753 | 2,017 | 46 | 64 |
Total Current Liabilities | 4,805 | 4,612 | 4,639 | 4,309 | 2,207 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 79 | 113 | 244 | 229 | 201 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 15,990 | 15,685 | 15,611 | 8,148 | 3,508 |
Non-Current Capital Leases | NA | 232 | 272 | 0 | 231 |
Other Non-Current Liabilities | 119 | 251 | 423 | 270 | 244 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 20,993 | 20,893 | 21,189 | 12,956 | 6,391 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4,611 | 4,611 | 4,611 | 932 | 3,362 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | 41,302 | 48,963 | 44,920 | 32,015 | 26,896 |
Other Equity | -4,067 | 37,856 | 44,350 | 7,914 | -330 |
Treasury Stock | 564 | 46,825 | 43,753 | 0 | 0 |
Total Shareholder's Equity | 41,282 | 44,605 | 50,128 | 40,861 | 29,928 |
Total Liabilities & Shareholder's Equity | 62,275 | 65,498 | 71,317 | 53,817 | 36,319 |
Total Common Equity | 141,281 | 44,605 | 50,128 | 40,861 | 29,928 |
Shares Outstanding | 888.50 | 981.60 | 1,077.20 | 2,177.50 | 2,193.20 |
Book Value Per Share | 159.01 | 45.44 | 46.54 | 18.77 | 13.65 |
Fiscal Year End for Naspers Ltd falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 20,009 | -99,999 |
Receivables | NA | NA | NA | 1,420 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 371 | NA |
Other Current Assets | NA | NA | NA | 912 | NA |
Total Current Assets | NA | NA | NA | 22,712 | NA |
Net Property & Equipment | NA | NA | NA | 748 | NA |
Investments & Advances | NA | NA | NA | 35,309 | NA |
Other Non-Current Assets | NA | NA | NA | 251 | NA |
Deferred Charges | NA | NA | NA | 16 | NA |
Intangibles | NA | NA | NA | 1,470 | NA |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | NA | 60,506 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 15 | NA |
Accounts Payable | NA | NA | NA | 380 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 418 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | 1,603 | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | 2,048 | NA |
Total Current Liabilities | NA | NA | NA | 4,464 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 117 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 15,549 | NA |
Non-Current Capital Leases | NA | NA | NA | 225 | NA |
Other Non-Current Liabilities | NA | NA | 95 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 20,450 | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 4,611 | NA |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | 45,623 | NA |
Other Equity | NA | NA | NA | -5,285 | NA |
Treasury Stock | NA | NA | NA | 4,893 | NA |
Total Shareholder's Equity | NA | NA | NA | 40,056 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 60,506 | NA |
Total Common Equity | 0 | 0 | 0 | 140,055 | 0 |
Shares Outstanding | 888.50 | 888.50 | 931.50 | 931.50 | 981.60 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 150.35 | 0.00 |