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
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 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 | 1,443 | 1,594 | 1,253 | 1,518 | 1,286 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 146,352 | 134,112 | 121,136 | 114,991 | 104,176 | ||||||
Liabilities
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 136,866 | 124,833 | 112,368 | 105,012 | 93,519 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 142,154 | 130,113 | 117,413 | 111,506 | 100,629 | ||||||
| Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
| Total Equity | 4,198 | 3,999 | 3,723 | 3,485 | 3,547 | ||||||
| Minority Interests | 0.0000 | 24 | 24 | 31 | 28 | ||||||
| Total liabilities equity | 146,352 | 134,112 | 121,136 | 114,991 | 104,176 | ||||||
Income Statement
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,637 | 5,197 | 4,965 | 5,179 | 5,610 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 2,667 | 2,221 | 1,705 | 1,412 | 1,240 | ||||||
| Income Before Taxes | 1,837 | 1,600 | 1,108 | 764 | 528 | ||||||
| Income Taxes | 688 | 604 | 427 | 472 | 133 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,143 | 997 | 681 | 292 | 395 | ||||||
Per Share
Cash Flow
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,664 | 1,910 | 1,357 | 1,157 | 1,140 | ||||||
| Cash Flow from Investing Activities | -1,653 | 10,686 | 11,411 | 7,496 | 10,360 | ||||||
| Cash Flow from Financing | -3,758 | -12,445 | -13,109 | -8,388 | -10,884 | ||||||
| Decrease / Increase in Cash | -3,747 | 151 | -341 | 265 | 616 | ||||||
| Employees | 6,200 | 7,300 | 6,773 | 6,700 | 6,500 | ||||||
