Naspers Limited
NPSNY
$52.04
$1.342.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.40B | 18.40B | 19.26B | 19.26B | 20.01B |
| Total Receivables | 2.07B | 2.07B | 1.74B | 1.74B | 1.42B |
| Inventory | 388.00M | 388.00M | 355.00M | 355.00M | 371.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 914.00M | 914.00M | 921.00M | 921.00M | 915.00M |
| Total Current Assets | 21.77B | 21.77B | 22.28B | 22.28B | 22.71B |
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| Total Current Assets | 21.77B | 21.77B | 22.28B | 22.28B | 22.71B |
| Net Property, Plant & Equipment | 828.00M | 828.00M | 764.00M | 764.00M | 748.00M |
| Long-term Investments | 1.10B | 1.10B | 1.09B | 1.09B | 1.11B |
| Goodwill | 1.10B | 1.10B | 1.09B | 1.09B | 1.11B |
| Total Other Intangibles | 335.00M | 335.00M | 335.00M | 335.00M | 363.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 456.00M | 456.00M | 430.00M | 430.00M | 267.00M |
| Total Assets | 69.71B | 69.71B | 62.28B | 62.28B | 60.51B |
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| Total Accounts Payable | 403.00M | 403.00M | 427.00M | 427.00M | 380.00M |
| Total Accrued Expenses | 2.17B | 2.17B | 1.88B | 1.88B | 1.60B |
| Short-term Debt | 16.00M | 16.00M | 15.00M | 15.00M | 15.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 797.00M | 797.00M | 496.00M | 496.00M | 418.00M |
| Total Finance Division Other Current Liabilities | 1.96B | 1.96B | 1.99B | 1.99B | 2.05B |
| Total Other Current Liabilities | 1.96B | 1.96B | 1.99B | 1.99B | 2.05B |
| Total Current Liabilities | 5.35B | 5.35B | 4.81B | 4.81B | 4.46B |
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| Total Current Liabilities | 5.35B | 5.35B | 4.81B | 4.81B | 4.46B |
| Long-Term Debt | 15.86B | 15.86B | 15.99B | 15.99B | 15.55B |
| Short-term Debt | 16.00M | 16.00M | 15.00M | 15.00M | 15.00M |
| Capital Leases | 267.00M | 267.00M | -- | -- | 225.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 193.00M | 193.00M | 198.00M | 198.00M | 212.00M |
| Total Liabilities | 21.67B | 21.67B | 20.99B | 20.99B | 20.45B |
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| Common Stock & APIC | 4.61B | 4.61B | 4.61B | 4.61B | 4.61B |
| Retained Earnings | 43.08B | 43.08B | 41.30B | 41.30B | 45.62B |
| Treasury Stock & Other | -26.88B | -26.88B | -28.04B | -28.04B | -32.87B |
| Total Common Equity | 20.81B | 20.81B | 17.87B | 17.87B | 17.37B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.81B | 20.81B | 17.87B | 17.87B | 17.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.24B | 27.24B | 23.41B | 23.41B | 22.69B |
| Total Equity | 48.05B | 48.05B | 41.28B | 41.28B | 40.06B |
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