Financial Services - Financial - Credit Services - NASDAQ - US
$ 15.14
-0.329 %
$ 1.63 B
Market Cap
19.92
P/E
BALANCE SHEET
61.4 B
ASSETS
58.6 B
LIABILITIES
2.76 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Navient Corporation
| Current Assets | 2.79 B |
| Cash & Short-Term Investments | 2.79 B |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 757 M |
| Long-Term Investments | 0 |
| PP&E | 62 M |
| Other Non-Current Assets | 695 M |
| Current Liabilities | 4.23 B |
| Accounts Payable | 0 |
| Short-Term Debt | 4.23 B |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 54.4 B |
| Long-Term Debt | 53.4 B |
| Other Non-Current Liabilities | 987 M |
Balance Sheet
Millions
| 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 | 2 793.0 | 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 | 452.0 | 0 | 0 | 0 | 470.0 | 2.0 | 3.0 | 5.0 | 6.0 | 109.0 | 0 |
| Receivables | 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 | 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 |
| Total Current Assets | 2 793.0 | 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 | 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 | 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 | 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 | 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 | (757.0) | 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 | 57 825.0 | 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 | 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 |
| Short Term Debt | 4 226.0 | 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 | (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 | 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 | 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 | (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 | 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 | 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 | 109.0 | 107.0 |
| Retained Earnings | 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 | 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 | 2 760.0 | 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 | 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 | 122.0 | 142.0 | 170.0 | 193.0 | 230.0 | 259.9 | 275.5 | 316.7 | 374.8 | 417.2 | 440.0 | 476.0 |