Navistar International Corp/ US63934E1082 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,241 | 1,326 | 1,370 | 1,309 | 1,298 | ||||||
Intangible Assets | 53 | 40 | 30 | 25 | 18 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,894 | 1,975 | 2,094 | 1,965 | 2,060 | ||||||
Inventories | 944 | 857 | 1,110 | 911 | 763 | ||||||
Accounts Receivable | 276 | 391 | 456 | 338 | 273 | ||||||
Cash and Cash Equivalents | 804 | 706 | 1,320 | 1,370 | 1,843 | ||||||
Current Assets | 3,759 | 4,160 | 5,136 | 4,952 | 4,577 | ||||||
Total Assets | 5,653 | 6,135 | 7,230 | 6,917 | 6,637 |
Liabilities
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,113 | 1,292 | 1,606 | 1,341 | 1,278 | ||||||
Long-term debt | 3,997 | 3,889 | 4,521 | 4,317 | 4,690 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 10,946 | 10,709 | 11,156 | 10,640 | 10,459 | ||||||
Share Capital | 9 | 10 | 10 | 10 | 10 | ||||||
Total Equity | -5,293 | -4,574 | -3,926 | -3,723 | -3,822 | ||||||
Minority Interests | 5 | 4 | 5 | 3 | 4 | ||||||
Total liabilities equity | 5,653 | 6,135 | 7,230 | 6,917 | 6,637 |
Income Statement
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8,111 | 8,570 | 10,250 | 11,251 | 7,503 | ||||||
Depreciation (total) | 225 | 223 | 211 | 193 | 199 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | -327 | -351 | -327 | -312 | -268 | ||||||
Income Before Taxes | -32 | 64 | 420 | 262 | -388 | ||||||
Income Taxes | -33 | -10 | 52 | 19 | 59 | ||||||
Minority Interests Profit | 32 | 25 | 0.0000 | 22 | 18 | ||||||
Net Income | -97 | 30 | 340 | 221 | -347 |
Per Share
Cash Flow
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 267 | 109 | 269 | 450 | 474 | ||||||
Cash Flow from Investing Activities | -67 | -542 | -59 | -68 | -217 | ||||||
Cash Flow from Financing | -353 | 338 | 414 | -258 | 181 | ||||||
Decrease / Increase in Cash | -108 | -98 | 614 | 112 | 416 | ||||||
Employees | 12,400 | 12,300 | 14,000 | 13,300 | 12,100 |