Financial Services - Financial - Credit Services - NASDAQ - US
$ 74.38
0.0134 %
$ 5.1 B
Market Cap
34.68
P/E
BALANCE SHEET
29.2 B
ASSETS
27.3 B
LIABILITIES
1.88 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
SLM Corporation
| Current Assets | 5.9 B |
| Cash & Short-Term Investments | 4.15 B |
| Receivables | 1.75 B |
| Other Current Assets | 0 |
| Non-Current Assets | 2.76 B |
| Long-Term Investments | 2.56 B |
| PP&E | 130 M |
| Other Non-Current Assets | 68.7 M |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 5.23 B |
| Long-Term Debt | 5.23 B |
| Other Non-Current Liabilities | 0 |
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 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4 149.8 | 4 616.1 | 4 334.6 | 4 455.3 | 5 563.9 | 2 559.1 | 1 534.3 | 1 918.8 | 2 416.2 | 2 359.8 | 6 082.0 | 4 982.0 | 3 916.0 | 5 298.8 | 8 083.8 | 5 111.4 | 7 582.0 | 2 621.2 | 2 498.7 | 3 395.5 | 1 652.5 | 758.3 | 715.0 | 734.5 | 589.8 | 115.9 | 54.0 | 270.9 | 1 252.9 | 2 261.5 | 1 112.6 | 6 769.8 | 6 039.5 | 7 030.3 | 7 317.2 | ||||
| Short Term Investments | 0 | 2 342.1 | 2 518.0 | 1 996.6 | 487.7 | 176.2 | 244.1 | 208.6 | 195.4 | 168.9 | 109.0 | 72.0 | 70.0 | 83.0 | 1 273.3 | 861.0 | 2 871.3 | 2 464.1 | 3 300.1 | 2 211.5 | 5 262 910.8 | 4 227 269.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Receivables | 1 746.2 | 1 584.9 | 1 453.3 | 1 780.5 | 1 509.1 | 1 272.8 | 1 135.5 | 1 025.6 | 750.6 | 710.0 | 356.3 | 0 | 3 876.0 | 4 940.2 | 0 | 2 200.3 | 0 | 0 | 0 | 2 316.4 | 2 475 836.0 | 2 145 523.0 | 0 | 0 | 0 | 2 098.0 | 2 014.6 | 1 907.1 | 1 621.2 | 1 312.9 | 1 041.9 | 1 107.2 | 1 142.3 | 1 102.4 | 1 018.8 | ||||
| Inventory | 0 | 6 366.1 | 6 008.3 | 6 433.1 | 7 282.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 832.1 | 7 062.6 | 3 068.0 | (3 341.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 245 210.4 | 0 | 151 970.8 | 0 | 802.1 | 801.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Total Current Assets | 5 896.0 | 6 254.1 | 8 305.9 | 8 232.4 | 7 560.7 | 2 559.1 | 101.8 | 53.7 | 28.0 | 2 359.8 | 3 650.0 | 5 011.0 | 5 873.0 | 6 254 493.0 | 5 168.9 | 166 164.8 | 4 600.1 | 3 423.3 | 3 300.1 | 2 211.5 | 4 128 306.0 | 2 903 825.0 | 715.0 | 734.5 | 589.8 | 2 213.9 | 2 068.6 | 2 178.0 | 2 874.1 | 3 574.4 | 2 154.5 | 7 877.0 | 7 181.8 | 8 132.7 | 8 336.0 | ||||
| PP&E | 129.5 | 140.7 | 150.5 | 154.7 | 134.7 | 105.5 | 89.7 | 87.1 | 81.3 | 78.5 | 237.0 | 215.0 | 214.0 | 290.7 | 322.5 | 313.1 | 315.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Intangible Assets | 68.7 | 118.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 3.2 | 30.0 | 54.0 | 73.0 | 91.4 | 186.3 | 258.2 | 335.7 | 401.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Goodwill | 56.1 | 50.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394.0 | 394.0 | 405.0 | 387.0 | 991.0 | 991.0 | 965.0 | 970.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Long Term Investments | 2 557.7 | 2 503.9 | 2 705.1 | 2 094.4 | 572.1 | 176.2 | 244.1 | 208.6 | 195.4 | 168.9 | 892.0 | 1 082.0 | 1 122.0 | 956.4 | 2 013.8 | 1 041.4 | 2 964.4 | 2 563.5 | 2 369.0 | 3 579.0 | 5 268.2 | 4 231.5 | 5 072.2 | 5 206.0 | 5 185.0 | 3 990.4 | 0 | 0 | 0 | 0 | 0 | 5 297.7 | 6 337.2 | 4 221.0 | 2 522.4 | ||||
| Other Long Term Assets | (2 755.9) | (31 314.9) | (2 855.6) | (2 249.0) | (706.8) | 22 429.1 | 18 699.8 | 15 343.8 | 11 759.6 | 9 723.2 | 149 747.0 | 172 386.0 | (1 336.0) | (6 050 912.1) | (2 336.3) | 0 | (3 279.6) | (2 563.5) | (2 369.0) | (3 579.0) | 586 251.7 | 581 309.4 | (5 072.2) | (5 206.0) | (5 185.0) | (3 990.4) | 0 | 0 | 0 | 0 | 0 | (5 297.7) | (6 337.2) | (4 221.0) | (2 522.4) | ||||
| Other Assets | 20 517.6 | 22 297.9 | 18 060.4 | 20 289.0 | 24 419.0 | 1 368.2 | 2 644.1 | 2 839.8 | 3 148.1 | 638.6 | 4 593.0 | 2 118.0 | 186 994.0 | 0 | 163 639.1 | 0 | 149 664.2 | 111 340.8 | 94 933.5 | 80 815.9 | (4 655 807.3) | (3 436 777.0) | 47 086.8 | 42 851.3 | 38 250.0 | 31 005.7 | 39 908.8 | 0 | 0 | 0 | 0 | 33 446.7 | 31 801.1 | 28 770.1 | 24 630.0 | ||||
| Total Assets | 29 169.5 | 28 811.0 | 29 221.9 | 30 770.4 | 32 686.5 | 26 638.2 | 21 779.6 | 18 533.0 | 15 214.1 | 12 972.2 | 159 543.0 | 181 260.0 | 193 345.0 | 205 307.0 | 169 985.3 | 168 768.4 | 155 565.0 | 116 135.7 | 99 338.7 | 84 093.5 | 64 610.7 | 53 175.0 | 52 874.0 | 48 791.8 | 44 024.8 | 37 210.0 | 39 908.8 | 47 629.9 | 50 001.7 | 52 960.8 | 46 508.7 | 46 621.4 | 45 320.1 | 41 123.8 | 35 488.4 | ||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 819.3 | 1 390.9 | 1 154.5 | 684.7 | 960.8 | 1 031.3 | 986.8 | 862.5 | ||||
| Short Term Debt | 0 | 0 | 0 | 0 | 289.2 | 0 | 0 | 0 | 500.2 | 0 | 7 619.0 | 15 579.0 | 32 090.0 | 33 615.9 | 38 855.6 | 40 785.2 | 35 947.4 | 3 528.3 | 3 809.7 | 2 207.1 | 18 735.4 | 25 619.0 | 31 064.8 | 30 464.0 | 37 491.3 | 26 588.5 | 23 175.5 | 22 156.5 | 17 447.0 | 16 015.6 | 13 618.6 | 13 715.9 | 11 986.2 | 14 800.7 | 14 965.3 | ||||
| Other Current Liabilities | 0 | 0 | 0 | 0 | (289.2) | 0 | (102.3) | (184.3) | 0 | (191.5) | 9 639.0 | (15 579.0) | (32 090.0) | 3 135.1 | (38 855.6) | (40 785.2) | (35 947.4) | (3 528.3) | (3 809.7) | (2 207.1) | (18 735.4) | (25 619.0) | (31 064.8) | (30 464.0) | (37 491.3) | (26 588.5) | (23 175.5) | (23 975.8) | (18 837.9) | (17 170.1) | (14 303.3) | (14 676.7) | (13 017.5) | (15 787.5) | (15 827.8) | ||||
| Total Current Liabilities | 0 | 32 319.2 | 33 003.2 | 33 396.8 | 289.2 | 19 381.2 | 16 030.1 | 14 018.0 | 12 538.7 | 191.5 | 17 258.0 | 23 799.0 | 33 709.0 | 36 751.0 | 34 161.0 | 33 420.2 | 39 243.0 | 7 217.0 | 7 428.0 | 5 076.0 | 22 173.0 | 28 935.0 | 33 916.0 | 32 465.0 | 38 688.0 | 27 745.0 | 24 693.0 | 23 975.8 | 18 837.9 | 17 170.1 | 14 303.3 | 14 676.7 | 13 017.5 | 15 787.5 | 15 827.8 | ||||
| Long Term Debt | 5 227.5 | 5 235.1 | 5 931.0 | 5 189.2 | 4 354.0 | 4 284.3 | 3 275.3 | 2 168.0 | 579.1 | 0 | 131 801.0 | 146 524.0 | 154 393.0 | 163 543.5 | 130 546.3 | 117 116.1 | 111 098.1 | 104 558.5 | 88 119.1 | 0 | 39 808.2 | 22 242.1 | 17 285.3 | 14 910.9 | 4 496.3 | 8 810.6 | 14 541.3 | 22 606.2 | 30 082.6 | 34 319.4 | 30 925.4 | 30 724.5 | 31 152.9 | 24 242.9 | 18 623.0 | ||||
| Deferred Tax Income | 0 | (20 715.1) | (21 141.2) | (23 018.4) | (25 020.6) | (19 683.7) | (16 512.1) | (13 138.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Liabilities | (5 227.5) | (5 235.1) | (5 931.0) | (5 189.2) | (4 354.0) | 0 | 16 030.1 | 14 018.0 | 11 871.8 | 0 | (131 801.0) | (146 524.0) | (154 393.0) | (163 543.5) | (130 546.3) | 0 | (111 098.1) | (104 558.5) | (88 119.1) | 0 | (39 808.2) | (22 242.1) | (0.3) | (14 910.9) | (4 496.3) | (8 810.6) | (14 541.3) | (22 606.2) | (30 082.6) | (34 319.4) | (30 925.4) | (30 724.5) | (31 152.9) | (24 242.9) | (18 623.0) | ||||
| Total Liabilities | 27 288.7 | 27 084.1 | 5 931.0 | 5 189.2 | 29 374.6 | 23 665.5 | 19 305.3 | 16 185.9 | 13 117.8 | 11 142.3 | 153 901.0 | 176 194.0 | 188 094.0 | 200 295.5 | 164 706.7 | 163 762.1 | 150 330.1 | 111 766.6 | 95 538.1 | 80 919.6 | 61 980.6 | 51 177.1 | 51 201.5 | 47 162.6 | 42 970.0 | 36 342.5 | 39 020.3 | 46 582.1 | 48 920.5 | 51 489.5 | 45 228.6 | 45 401.3 | 44 170.3 | 40 030.4 | 34 450.9 | ||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 87.6 | 87.0 | 86.4 | 91.3 | 90.7 | 90.0 | 88.7 | 87.3 | 86.1 | 85.0 | 109.0 | 107.0 | 106.0 | 119.1 | 110.4 | 106.9 | 106.5 | 86.6 | 85.3 | 96.7 | 94.5 | 41.6 | 40.5 | 38.2 | 37.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Earnings | 3 624.9 | 3 163.6 | 2 817.1 | 1 722.4 | 1 850.5 | 1 340.0 | 868.2 | 595.3 | 366.6 | 113.1 | 2 584.0 | 1 451.0 | 770.0 | 308.8 | 604.5 | 426.2 | 557.2 | 1 834.7 | 1 111.7 | 2 521.7 | 941.3 | 2 718.2 | 2 068.5 | 1 810.9 | 1 462.0 | 1 060.3 | 654.1 | 1 008.7 | 2 728.4 | 2 342.9 | 2 063.8 | 1 752.6 | 1 464.5 | 1 209.7 | 976.4 | ||||
| Other Accumulative Comprehensive Income/Loss | (75.1) | (93.9) | (17.9) | (34.2) | (12.4) | 10.6 | 2.7 | (8.7) | (16.1) | (11.4) | 13.0 | (6.0) | (14.0) | (44.7) | (40.8) | (76.5) | 236.4 | 349.1 | 367.9 | 440.7 | 425.6 | 592.8 | 670.2 | 311.3 | 297.7 | 371.7 | 378.7 | 349.2 | 370.8 | 299.6 | 0 | 0 | 0 | 0 | 0 | ||||
| Total Equity | 1 880.8 | 2 178.1 | 3 525.7 | 3 099.5 | 2 181.8 | 4 547.9 | 4 091.8 | 2 493.4 | 2 096.3 | 1 830.0 | 5 642.0 | 5 066.0 | 5 251.0 | 5 011.6 | 5 278.6 | 5 006.3 | 5 234.9 | 4 369.2 | 3 800.6 | 3 173.9 | 2 630.0 | 1 998.0 | 1 672.5 | 1 629.2 | 1 054.8 | 867.5 | 888.5 | 1 047.8 | 1 081.2 | 1 471.3 | 1 280.1 | 1 220.1 | 1 149.8 | 1 093.4 | 1 037.5 | ||||
| Total Liabilities and Equity | 29 169.5 | 28 811.0 | 29 221.9 | 30 770.4 | 32 686.5 | 26 638.2 | 21 779.6 | 18 533.0 | 15 214.1 | 12 972.2 | 159 543.0 | 181 260.0 | 193 345.0 | 205 307.0 | 169 985.3 | 168 768.4 | 155 565.0 | 116 135.7 | 99 338.7 | 84 093.5 | 64 610.7 | 53 175.0 | 52 874.0 | 48 791.8 | 44 024.8 | 37 210.0 | 39 908.8 | 47 629.9 | 50 001.7 | 52 960.8 | 46 508.7 | 46 621.4 | 45 320.1 | 41 123.8 | 35 488.4 | ||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 231.4 | 258.4 | 315.0 | 383.7 | 427.3 | 435.1 | 431.2 | 427.9 | 425.6 | 424.0 | 439.6 | 476.1 | 517.0 | 487.0 | 471.0 | 466.6 | 412.2 | 410.8 | 418.4 | 436.1 | 452.0 | 461.8 | 477.2 | 478.4 | 481.7 | 503.1 | 544.7 | 438.6 | 708.0 | 840.4 | 912.7 | 965.7 | 984.5 | 1 025.3 | 1 028.9 | 1 053.0 | 1 083.0 | 1 132.6 | 1 141.1 |