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Navient Corp/  US63938C1080  /

IEX
2024-05-20  9:59:56 PM Chg. -0.32 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.12USD -2.04% 16,655
Turnover: 252,851.11		 -Bid Size: - -Ask Size: - 1.69 bill.USD 4.24% 8.08

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
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
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
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

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  2.5900   2.1400   4.2300   4.5400   1.8700
Dividend per Share
  0.6400   0.6400   0.6400   0.6400   0.6400

 

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   -   -