Navient Corporation
NASDAQ:NAVI
16.15 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 2,793 | 1,535 | 905 | 1,183 | 1,233 | 1,286 | 1,788 | 1,603 | 2,095 | 2,076 | 5,190 | 3,900 |
| Short Term Investments
| 0 | 452 | 0 | 0 | 0 | 470 | 2 | 3 | 5 | 6 | 109 | 0 |
| Cash and Short Term Investments
| 2,793 | 1,535 | 905 | 1,183 | 1,233 | 1,286 | 1,520 | 1,256 | 1,599 | 1,449 | 5,299 | 3,900 |
| Net Receivables
| 2,304 | 2,246 | 2,409 | 2,505 | 2,329 | 2,365 | 2,453 | 2,483 | 2,881 | 3,768 | 4,341 | 0 |
| Inventory
| 489 | 6,921 | 5,618 | 5,588 | 5,852 | -104,176 | -114,200 | -120,022 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -2,793 | -6,921 | -5,618 | -5,588 | -5,852 | 104,176 | 114,991 | 121,136 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 2,793 | 3,781 | 3,314 | 3,688 | 3,562 | 3,651 | 4,764 | 4,853 | 5,332 | 5,369 | 9,640 | 3,900 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 62 | 74 | 95 | 116 | 135 | 136 | 156 | 160 | 162 | 152 | 237 | 215 |
| Goodwill
| 670 | 670 | 671 | 665 | 665 | 665 | 701 | 545 | 551 | 353 | 394 | 395 |
| Intangible Assets
| 695 | 35 | 54 | 70 | 92 | 121 | 109 | 125 | 154 | 16 | 30 | 53 |
| Goodwill and Intangible Assets
| 695 | 705 | 725 | 735 | 757 | 786 | 810 | 670 | 705 | 369 | 424 | 448 |
| Long Term Investments
| 146 | 167 | 267 | 285 | 211 | 226 | 751 | 838 | 992 | 1,118 | 1,369 | 0 |
| Tax Assets
| -62 | 132 | 369 | 454 | 258 | 2,088 | 114,991 | 121,136 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,914 | 320 | -369 | -454 | -258 | -1,618 | -115,898 | -122,134 | -1,154 | -1,270 | -2,030 | -663 |
| Total Non-Current Assets
| 3,755 | 1,398 | 1,087 | 1,136 | 1,103 | 1,618 | 810 | 670 | 705 | 369 | 2,030 | 663 |
| Total Assets
| 61,375 | 70,795 | 80,605 | 87,412 | 94,903 | 104,176 | 114,991 | 121,136 | 134,112 | 146,352 | 159,543 | 181,260 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 4,226 | 5,870 | 2,490 | 6,613 | 8,483 | 5,422 | 4,771 | 2,334 | 2,570 | 2,663 | 19,906 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -4,226 | -405 | -2,490 | -6,613 | -8,483 | 3,894 | 0 | 0 | 0 | 0 | -19,906 | 0 |
| Total Current Liabilities
| 4,226 | 5,465 | 2,490 | 6,613 | 8,483 | 9,316 | 4,771 | 2,334 | 2,570 | 2,663 | 19,906 | 0 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 53,402 | 61,026 | 74,488 | 77,332 | 81,715 | 93,519 | 105,012 | 112,368 | 124,833 | 136,866 | 128,454 | 152,401 |
| Deferred Revenue Non-Current
| 58,615 | 67,818 | 77,997 | 84,965 | 91,554 | 100,629 | 111,506 | 117,413 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -58,615 | -67,818 | -3,509 | -7,633 | -9,839 | -100,629 | -111,506 | -117,413 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 987 | -55,561 | -74,488 | -77,332 | -81,715 | -3,542 | 1,723 | 2,711 | 2,710 | 2,625 | -128,454 | -152,401 |
| Total Non-Current Liabilities
| 54,389 | 5,465 | 74,488 | 77,332 | 81,715 | 89,977 | 106,735 | 115,079 | 127,543 | 139,491 | 128,454 | 152,401 |
| Total Liabilities
| 58,615 | 67,818 | 77,997 | 84,965 | 91,554 | 100,629 | 111,506 | 117,413 | 130,113 | 142,154 | 153,901 | 152,401 |
| Equity: | ||||||||||||
| Preferred Stock
| 4,638 | 4,490 | 3,939 | 3,331 | 3,664 | 3,218 | 3,004 | 2,890 | 0 | 0 | 565 | 565 |
| Common Stock
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 109 | 107 |
| Retained Earnings
| 4,638 | 4,490 | 3,939 | 3,331 | 3,664 | 3,218 | 3,004 | 2,890 | 2,480 | 1,724 | 2,584 | 1,451 |
| Accumulated Other Comprehensive Income/Loss
| 19 | 87 | -133 | -274 | -91 | 113 | 61 | 6 | -51 | 9 | 13 | 0 |
| Other Total Stockholders Equity
| -6,543 | -6,094 | -5,152 | -3,959 | -3,905 | -3,034 | -2,619 | -2,091 | 1,542 | 2,461 | 2,366 | 2,937 |
| Total Shareholders Equity
| 2,756 | 2,977 | 2,597 | 2,433 | 3,336 | 3,519 | 3,454 | 3,699 | 3,975 | 4,198 | 5,637 | 5,060 |
| Total Equity
| 57,591 | 65,066 | 2,608 | 2,447 | 3,349 | 3,547 | 3,485 | 3,723 | 3,999 | 4,198 | 5,642 | 5,066 |
| Total Liabilities & Shareholders Equity
| 61,375 | 70,795 | 80,605 | 87,412 | 94,903 | 104,176 | 114,991 | 121,136 | 134,112 | 146,352 | 159,543 | 0 |