米国企業
Navios Maritime Partners L.P.

Navios Maritime Partners L.P.NMM

時価総額

PER

	2011年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	48	35	99	27	17	24	59	23	19	159	158
Restricted cash	8	1	1	8	8	6	3	7	11	10	17
Accounts receivable, net	-	16	13	4	10	14	14	11	17	24	75
Prepaid expenses and other current assets	2	2	1	1	2	1	2	10	8	33	60
Total current assets	64	54	115	40	56	60	111	76	61	226	310
Vessels, net	667	1,026	1,139	1,230	1,037	1,099	1,043	1,062	1,041	2,853	3,777
Deposits for vessels acquisitions	-	-	-	-	-	-	-	-	-	46	219
Other long-term assets	0	0	-	-	-	3	6	8	19	48	46
Deferred dry dock and special survey costs, net	-	-	9	22	21	16	11	26	37	70	100
Amounts due from related parties	-	-	-	-	-	35	29	-	-	35	41
Intangible assets	-	119	74	55	19	8	4	3	2	100	79
Operating lease assets	-	-	-	-	-	-	-	14	13	244	323
Total non-current assets	846	1,196	1,231	1,310	1,212	1,245	1,203	1,178	1,146	3,397	4,585
Total assets	910	1,250	1,346	1,350	1,269	1,305	1,314	1,254	1,207	3,623	4,896
Accounts payable	-	3	4	3	3	4	5	8	6	21	27
Accrued expenses	3	4	4	3	4	9	5	6	5	13	16
Deferred revenue	11	3	4	4	17	15	15	4	3	24	39
Operating lease liabilities, current portion	-	-	-	-	-	-	-	1	1	18	40
Amounts due to related parties	4	0	2	9	-	-	-	-	36	64	105
Current portion of financial liabilities, net	-	-	-	-	-	-	2	6	6	82	217
Current portion of long-term debt, net	37	5	19	23	74	27	25	54	196	173	174
Total current liabilities	57	16	32	42	99	54	52	80	253	396	618
Operating lease liabilities, net	-	-	-	-	-	-	-	13	12	226	271
Unfavorable lease terms	-	-	-	-	-	-	-	-	-	122	48
Long-term financial liabilities, net	-	-	-	-	-	-	22	83	56	466	865
Long-term debt, net	289	528	565	575	450	467	459	346	229	641	690
Deferred revenue	4	-	-	2	29	16	4	3	2	4	50
Other long-term liabilities	-	-	-	-	-	-	-	-	-	-	11
Total non-current liabilities	294	528	565	577	489	483	485	446	299	1,458	1,935
Total liabilities	350	544	597	618	588	538	537	525	552	1,854	2,553
Commitments and contingencies	-	-	-	-	-	-	-	-	-	-	-
Common Unitholders (30,184,388 and 30,197,087 units issued and outstanding at December 31, 2022 and December 31, 2021, respectively)	-	702	744	728	677	792	800	724	652	1,744	2,305
General Partner (622,296 and 622,555 units issued and outstanding at December 31, 2022 and December 31, 2021, respectively)	2	4	5	4	3	5	6	4	3	26	37
Total partners' capital	560	707	749	732	680	768	777	728	655	1,770	2,343
Total liabilities and partners' capital	-	1,250	1,346	1,350	1,269	1,305	1,314	1,254	1,207	3,623	4,896