NAVIOS MARITIME PARTNERS L.P.: 20-F filed 2014-03-21
What NAVIOS MARITIME PARTNERS L.P. reported in its annual report (foreign private issuer) filed 2014-03-21 (fiscal FY 2013): 27 published measures, 69 facts as tagged in accession 0001193125-14-110362.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2014-03-21
- Fiscal period
- fiscal FY 2013
- Accession
- 0001193125-14-110362 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NAVIOS MARITIME PARTNERS L.P. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,250,079,000 | USD | |
| At 2012-12-31 | 954,952,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 543,572,000 | USD | |
| At 2012-12-31 | 336,258,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 35,346,000 | USD | |
| At 2012-12-31 | 32,132,000 | USD | |
| At 2011-12-31 | 48,078,000 | USD | |
| At 2010-12-31 | 51,278,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 59,006,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 95,898,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 65,335,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 104,842,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 179,081,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 127,464,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 341,193,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 46,307,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 0 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 198,159,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 205,435,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 186,953,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 281,045,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -85,329,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -10,664,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -382,673,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -109,698,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -120,000,000 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,026,153,000 | USD | |
| At 2012-12-31 | 721,391,000 | USD | |
| At 2011-12-31 | 667,213,000 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 54,484,000 | USD | |
| At 2012-12-31 | 70,033,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 15,606,000 | USD | |
| At 2012-12-31 | 60,276,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 3,171,000 | USD | |
| At 2012-12-31 | 2,090,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 119,405,000 | USD | |
| At 2012-12-31 | 160,479,000 | USD | |
| At 2011-12-31 | 176,581,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 16,298,000 | USD | |
| At 2012-12-31 | 7,778,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,166,000 | USD | |
| At 2012-12-31 | 0 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 14,943,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 12,937,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 13,473,000 | USD | 365 |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 537,798,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,194,603,000 | USD | |
| At 2012-12-31 | 853,410,000 | USD | |
| At 2011-12-31 | 764,905,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | -168,450,000 | USD | |
| At 2012-12-31 | -132,019,000 | USD | |
| At 2011-12-31 | -97,692,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 94,000 | USD | |
| At 2012-12-31 | 282,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 3,876,000 | USD | |
| At 2012-12-31 | 3,599,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,663,000 | USD | |
| At 2012-12-31 | 594,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 6,305,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 5,555,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 4,965,000 | USD | 365 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -37,869,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -37,295,000 | USD | 366 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 8,520,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 2,943,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 3,899,000 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 1,081,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 68,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 946,000 | USD | 365 |
Inspect the source
- Entity
- NAVIOS MARITIME PARTNERS L.P. / CIK 0001415921
- Captured
- 2026-09-20T08:02:29.280Z
- SEC response SHA-256
6c544e97ccd2af28e58a2d6aa106c0ca6eac88f529779c31fb432f976882af83
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001415921.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))