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Navient Corporation NAVI
Financial Services - Financial - Credit Services - NASDAQ - US
Watchlist
$ 11.04
-0.898 %
$ 1.13 B
Market Cap
9.36
P/E
BALANCE SHEET
51.8 B ASSETS
-15.62%
Growth Rates
1Year -15.62%
3Years -13.71%
5Years -11.41%
7Years -10.77%
10Years -9.87%
49.1 B LIABILITIES
-16.15%
Growth Rates
1Year -16.15%
3Years -14.27%
5Years -11.70%
7Years -11.04%
10Years -10.08%
2.64 B EQUITY
-4.31%
Growth Rates
1Year -4.31%
3Years 0.56%
5Years -4.56%
7Years -3.76%
10Years -4.53%
BALANCE SHEET DECOMPOSITION
Balance Sheet Navient Corporation
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Current Assets 2.1 B
Cash & Short-Term Investments 2.1 B
Receivables 1.9 B
Other Current Assets -1.9 B
Non-Current Assets 437 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 437 M
82.80 %74.88 %17.20 %Total Assets$2.5b
Current Liabilities 5.13 B
Accounts Payable 0
Short-Term Debt 5.13 B
Other Current Liabilities 0
Non-Current Liabilities 44 B
Long-Term Debt 0
Other Non-Current Liabilities 44 B
10.45 %89.55 %Total Liabilities$49.1b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 2 103.0 839.0 1 535.0 905.0 1 183.0 1 233.0 1 286.0 1 788.0 1 603.0 2 095.0 2 076.0 5 190.0 3 900.0
Short Term Investments 0 0 452.0 0 0 0 470.0 2.0 3.0 5.0 6.0 109.0 0
Receivables 1 902.0 0 2 246.0 2 409.0 2 505.0 2 329.0 2 365.0 0 0 0 0 4 341.0 0
Inventory 0 0 6 921.0 5 618.0 5 588.0 5 852.0 (104 176.0) (114 200.0) (120 022.0) 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 2 103.0 839.0 3 781.0 3 314.0 3 688.0 3 562.0 3 651.0 4 764.0 4 853.0 5 332.0 5 369.0 9 640.0 3 900.0
PP&E 0 62.0 74.0 95.0 116.0 135.0 136.0 156.0 160.0 162.0 152.0 237.0 215.0
Intangible Assets 9.0 25.0 35.0 54.0 70.0 92.0 121.0 109.0 125.0 154.0 16.0 30.0 53.0
Goodwill 428.0 670.0 670.0 671.0 665.0 665.0 665.0 701.0 545.0 551.0 353.0 394.0 395.0
Long Term Investments 0 146.0 167.0 267.0 285.0 211.0 226.0 751.0 838.0 992.0 1 118.0 1 369.0 0
Other Long Term Assets 0 (903.0) 320.0 (369.0) (454.0) (258.0) (1 618.0) (115 898.0) (122 134.0) (1 154.0) (1 270.0) (2 030.0) (663.0)
Other Assets 49 249.0 (146.0) 65 616.0 76 204.0 82 588.0 90 238.0 98 907.0 109 417.0 115 613.0 128 075.0 140 614.0 147 873.0 176 697.0
Total Assets 51 789.0 61 375.0 70 795.0 80 605.0 87 412.0 94 903.0 104 176.0 114 991.0 121 136.0 134 112.0 146 352.0 159 543.0 181 260.0
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 5 134.0 4 145.0 5 870.0 2 490.0 6 613.0 8 483.0 5 422.0 4 771.0 2 334.0 2 570.0 2 663.0 17 693.0 0
Other Current Liabilities 0 81.0 (5 870.0) (2 490.0) (6 613.0) (8 483.0) (5 422.0) 0 0 0 0 (17 693.0) 0
Total Current Liabilities 5 134.0 4 226.0 5 465.0 2 490.0 6 613.0 8 483.0 9 316.0 4 771.0 2 334.0 2 570.0 2 663.0 19 906.0 0
Long Term Debt 0 53 402.0 55 827.0 74 488.0 77 332.0 81 715.0 93 519.0 105 012.0 112 368.0 124 833.0 136 866.0 130 667.0 152 401.0
Deferred Tax Income 0 0 (67 818.0) (3 509.0) (7 633.0) (9 839.0) (100 629.0) (111 506.0) (117 413.0) 0 0 0 0
Other Liabilities 44 014.0 987.0 (55 827.0) 1 019.0 1 020.0 1 356.0 1 688.0 1 723.0 2 711.0 2 710.0 2 625.0 (130 667.0) (152 401.0)
Total Liabilities 49 148.0 58 615.0 67 818.0 77 997.0 84 965.0 91 554.0 100 629.0 111 506.0 117 413.0 130 113.0 142 154.0 153 901.0 152 401.0
EQUITY
Common Stock 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 109.0 107.0
Retained Earnings 4 697.0 4 638.0 4 490.0 3 939.0 3 331.0 3 664.0 3 218.0 3 004.0 2 890.0 2 480.0 1 724.0 2 584.0 1 451.0
Other Accumulative Comprehensive Income/Loss 3.0 19.0 87.0 (133.0) (274.0) (91.0) 113.0 61.0 6.0 (51.0) 9.0 13.0 0
Total Equity 2 641.0 2 760.0 65 066.0 2 608.0 2 447.0 3 349.0 3 547.0 3 485.0 3 723.0 3 999.0 4 198.0 5 642.0 5 066.0
Total Liabilities and Equity 51 789.0 61 375.0 70 795.0 80 605.0 87 412.0 94 903.0 104 176.0 114 991.0 121 136.0 134 112.0 146 352.0 159 543.0 0
SHARES OUTSTANDING
Common Shares Outstanding 109.0 122.0 142.0 170.0 193.0 230.0 259.9 275.5 316.7 374.8 417.2 440.0 476.0