NAVIENT CORP. DL-,01/ US63938C1080 /
2024-09-23 8:01:06 AM | Chg. -0.100 | Volume | Bid8:03:49 AM | Ask8:03:49 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.200EUR | -0.70% | - Turnover: - |
14.200Bid Size: 421 | 14.300Ask Size: 421 | 1.56 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 1,233 | 1,183 | 905 | 1,535 | 839 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 94,903 | 87,412 | 80,605 | 70,795 | 61,375 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 81,715 | 77,332 | 74,488 | 61,026 | 53,402 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 91,554 | 84,965 | 77,997 | 67,818 | 58,615 | ||||||
Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
Total Equity | 3,349 | 2,447 | 2,608 | 2,977 | 2,760 | ||||||
Minority Interests | 13 | 14 | 11 | 0.0000 | - | ||||||
Total liabilities equity | 94,903 | 87,412 | 80,605 | 70,795 | 61,375 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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Revenues | 5,529 | 3,728 | 3,454 | 3,839 | 4,828 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | 1,185 | 1,252 | 1,332 | 1,121 | 862 | ||||||
Income Before Taxes | 763 | 532 | 936 | 827 | 313 | ||||||
Income Taxes | 166 | 120 | 219 | 182 | 85 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 597 | 412 | 717 | 645 | 228 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,019 | 987 | 702 | 305 | 676 | ||||||
Cash Flow from Investing Activities | 7,485 | 6,448 | 6,673 | 10,585 | 7,357 | ||||||
Cash Flow from Financing | -9,985 | -7,679 | -7,334 | -9,661 | -10,047 | ||||||
Decrease / Increase in Cash | -1,481 | -244 | 41 | 1,229 | -2,014 | ||||||
Employees | 5,800 | 7,410 | 6,195 | - | - |