Navient Corp/ US63938C1080 /
| 2024-06-13 9:59:49 PM | Chg. +0.10 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.58USD | +0.69% | 21,228 Turnover: 309,375.36 |
-Bid Size: - | -Ask Size: - | 1.63 bill.USD | 4.39% | 7.79 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,286 | 1,233 | 1,183 | 905 | 1,535 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 104,176 | 94,903 | 87,412 | 80,605 | 70,795 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 93,519 | 81,715 | 77,332 | 74,488 | 61,026 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 100,629 | 91,554 | 84,965 | 77,997 | 67,818 | ||||||
| Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
| Total Equity | 3,547 | 3,349 | 2,447 | 2,608 | 2,977 | ||||||
| Minority Interests | 28 | 13 | 14 | 11 | 0.0000 | ||||||
| Total liabilities equity | 104,176 | 94,903 | 87,412 | 80,605 | 70,795 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,610 | 5,529 | 3,728 | 3,454 | 3,839 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 1,240 | 1,185 | 1,252 | 1,332 | 1,121 | ||||||
| Income Before Taxes | 528 | 763 | 532 | 936 | 827 | ||||||
| Income Taxes | 133 | 166 | 120 | 219 | 182 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 395 | 597 | 412 | 717 | 645 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,140 | 1,019 | 987 | 702 | 305 | ||||||
| Cash Flow from Investing Activities | 10,360 | 7,485 | 6,448 | 6,673 | 10,585 | ||||||
| Cash Flow from Financing | -10,884 | -9,985 | -7,679 | -7,334 | -9,661 | ||||||
| Decrease / Increase in Cash | 616 | -1,481 | -244 | 41 | 1,229 | ||||||
| Employees | 6,500 | 5,800 | 7,410 | 6,195 | - | ||||||
