Navistar International Corp/ US63934E1082 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,345 | 1,241 | 1,326 | 1,370 | 1,309 | ||||||
| Intangible Assets | 57 | 53 | 40 | 30 | 25 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,070 | 1,894 | 1,975 | 2,094 | 1,965 | ||||||
| Inventories | 1,135 | 944 | 857 | 1,110 | 911 | ||||||
| Accounts Receivable | 429 | 276 | 391 | 456 | 338 | ||||||
| Cash and Cash Equivalents | 912 | 804 | 706 | 1,320 | 1,370 | ||||||
| Current Assets | 4,622 | 3,759 | 4,160 | 5,136 | 4,952 | ||||||
| Total Assets | 6,692 | 5,653 | 6,135 | 7,230 | 6,917 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,301 | 1,113 | 1,292 | 1,606 | 1,341 | ||||||
| Long-term debt | 4,188 | 3,997 | 3,889 | 4,521 | 4,317 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 14 | - | - | - | - | ||||||
| Liabilities | 11,852 | 10,946 | 10,709 | 11,156 | 10,640 | ||||||
| Share Capital | 9 | 9 | 10 | 10 | 10 | ||||||
| Total Equity | -5,160 | -5,293 | -4,574 | -3,926 | -3,723 | ||||||
| Minority Interests | 7 | 5 | 4 | 5 | 3 | ||||||
| Total liabilities equity | 6,692 | 5,653 | 6,135 | 7,230 | 6,917 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,140 | 8,111 | 8,570 | 10,250 | 11,251 | ||||||
| Depreciation (total) | 281 | 225 | 223 | 211 | 193 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -307 | -327 | -351 | -327 | -312 | ||||||
| Income Before Taxes | -103 | -32 | 64 | 420 | 262 | ||||||
| Income Taxes | -51 | -33 | -10 | 52 | 19 | ||||||
| Minority Interests Profit | 33 | 32 | 25 | 0.0000 | 22 | ||||||
| Net Income | -184 | -97 | 30 | 340 | 221 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 46 | 267 | 109 | 269 | 450 | ||||||
| Cash Flow from Investing Activities | 316 | -67 | -542 | -59 | -68 | ||||||
| Cash Flow from Financing | 98 | -353 | 338 | 414 | -258 | ||||||
| Decrease / Increase in Cash | 415 | -108 | -98 | 614 | 112 | ||||||
| Employees | 14,400 | 12,400 | 12,300 | 14,000 | 13,300 | ||||||
