Navient Corp/ US63938C1080 /
| 2024-06-13 5:08:20 PM | Chg. +0.09 | Volume | Bid5:08:52 PM | Ask5:08:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.57USD | +0.62% | 2,826 Turnover: 41,150.28 |
14.56Bid Size: 100 | 14.61Ask Size: 100 | 1.63 bill.USD | 4.40% | 7.77 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,518 | 1,286 | 1,233 | 1,183 | 905 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 114,991 | 104,176 | 94,903 | 87,412 | 80,605 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 105,012 | 93,519 | 81,715 | 77,332 | 74,488 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 111,506 | 100,629 | 91,554 | 84,965 | 77,997 | ||||||
| Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
| Total Equity | 3,485 | 3,547 | 3,349 | 2,447 | 2,608 | ||||||
| Minority Interests | 31 | 28 | 13 | 14 | 11 | ||||||
| Total liabilities equity | 114,991 | 104,176 | 94,903 | 87,412 | 80,605 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,179 | 5,610 | 5,529 | 3,728 | 3,454 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 1,412 | 1,240 | 1,185 | 1,252 | 1,332 | ||||||
| Income Before Taxes | 764 | 528 | 763 | 532 | 936 | ||||||
| Income Taxes | 472 | 133 | 166 | 120 | 219 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 292 | 395 | 597 | 412 | 717 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,157 | 1,140 | 1,019 | 987 | 702 | ||||||
| Cash Flow from Investing Activities | 7,496 | 10,360 | 7,485 | 6,448 | 6,673 | ||||||
| Cash Flow from Financing | -8,388 | -10,884 | -9,985 | -7,679 | -7,334 | ||||||
| Decrease / Increase in Cash | 265 | 616 | -1,481 | -244 | 41 | ||||||
| Employees | 6,700 | 6,500 | 5,800 | 7,410 | 6,195 | ||||||
