Navient Corporation (NAVI)
NASDAQ: NAVI · Real-Time Price · USD
14.93
+0.15 (1.01%)
At close: Nov 21, 2024, 4:00 PM
14.87
-0.06 (-0.40%)
After-hours: Nov 21, 2024, 4:14 PM EST
Navient Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,143 | 839 | 1,535 | 905 | 1,183 | 1,233 | Upgrade
|
| Long-Term Investments | 111 | 100 | 105 | 120 | 51 | 56 | Upgrade
|
| Trading Asset Securities | 60 | 55 | 56 | 218 | 307 | 212 | Upgrade
|
| Loans & Lease Receivables | 47,527 | 54,827 | 62,250 | 72,812 | 79,363 | 86,820 | Upgrade
|
| Other Receivables | 1,913 | 2,304 | 2,246 | 2,409 | 2,505 | 2,329 | Upgrade
|
| Property, Plant & Equipment | 54 | 62 | 74 | 95 | 116 | 135 | Upgrade
|
| Goodwill | - | 670 | 670 | 670 | 665 | 665 | Upgrade
|
| Other Intangible Assets | 438 | 25 | 35 | 55 | 70 | 92 | Upgrade
|
| Restricted Cash | 1,679 | 2,000 | 3,334 | 2,820 | 2,588 | 2,703 | Upgrade
|
| Other Long-Term Assets | 515 | 493 | 490 | 501 | 564 | 658 | Upgrade
|
| Total Assets | 53,440 | 61,375 | 70,795 | 80,605 | 87,412 | 94,903 | Upgrade
|
| Short-Term Debt | 164 | 190 | 379 | 556 | 820 | 984 | Upgrade
|
| Current Portion of Long-Term Debt | 5,305 | 4,226 | 5,749 | 2,188 | 6,276 | 8,145 | Upgrade
|
| Long-Term Debt | 44,695 | 53,402 | 61,026 | 74,488 | 77,332 | 81,715 | Upgrade
|
| Other Long-Term Liabilities | 582 | 797 | 664 | 765 | 537 | 710 | Upgrade
|
| Total Liabilities | 50,746 | 58,615 | 67,818 | 77,997 | 84,965 | 91,554 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Additional Paid-In Capital | 3,374 | 3,353 | 3,313 | 3,282 | 3,226 | 3,198 | Upgrade
|
| Retained Earnings | 4,690 | 4,638 | 4,490 | 3,939 | 3,331 | 3,664 | Upgrade
|
| Comprehensive Income & Other | 3 | 19 | 87 | -133 | -274 | -91 | Upgrade
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| Total Common Equity | 2,694 | 2,760 | 2,977 | 2,597 | 2,433 | 3,336 | Upgrade
|
| Minority Interest | - | - | - | 11 | 14 | 13 | Upgrade
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| Shareholders' Equity | 2,694 | 2,760 | 2,977 | 2,608 | 2,447 | 3,349 | Upgrade
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| Total Liabilities & Equity | 53,440 | 61,375 | 70,795 | 80,605 | 87,412 | 94,903 | Upgrade
|
| Total Debt | 50,164 | 57,818 | 67,154 | 77,232 | 84,428 | 90,844 | Upgrade
|
| Net Cash (Debt) | -48,961 | -56,924 | -65,563 | -76,109 | -82,938 | -89,399 | Upgrade
|
| Net Cash Per Share | -432.33 | -462.80 | -455.30 | -442.49 | -425.32 | -383.69 | Upgrade
|
| Filing Date Shares Outstanding | 107.36 | 112.75 | 128.94 | 152.13 | 183.77 | 193.33 | Upgrade
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| Total Common Shares Outstanding | 107.36 | 113.5 | 130.21 | 153.74 | 186.3 | 215.44 | Upgrade
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| Working Capital | 46,853 | 55,609 | 63,293 | 76,420 | 78,850 | 84,168 | Upgrade
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| Book Value Per Share | 25.09 | 24.32 | 22.86 | 16.89 | 13.06 | 15.48 | Upgrade
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| Tangible Book Value | 2,256 | 2,065 | 2,272 | 1,872 | 1,698 | 2,579 | Upgrade
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| Tangible Book Value Per Share | 21.01 | 18.19 | 17.45 | 12.18 | 9.11 | 11.97 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.