Navistar International Corp/ US63934E1082 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,660 | 1,741 | 1,562 | 1,345 | 1,241 | ||||||
| Intangible Assets | 171 | 138 | 90 | 57 | 53 | ||||||
| Long-Term Investments | 223 | 168 | - | - | - | ||||||
| Fixed Assets | - | - | 2,430 | 2,070 | 1,894 | ||||||
| Inventories | 1,537 | 1,210 | 1,319 | 1,135 | 944 | ||||||
| Accounts Receivable | - | - | 553 | 429 | 276 | ||||||
| Cash and Cash Equivalents | 1,087 | 755 | 497 | 912 | 804 | ||||||
| Current Assets | 5,837 | 5,459 | 5,013 | 4,622 | 3,759 | ||||||
| Total Assets | 9,102 | 8,315 | 7,443 | 6,692 | 5,653 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,686 | 1,502 | 1,564 | 1,301 | 1,113 | ||||||
| Long-term debt | - | - | 3,929 | 4,188 | 3,997 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 42 | 33 | 14 | 14 | - | ||||||
| Liabilities | 12,362 | 11,916 | 12,063 | 11,852 | 10,946 | ||||||
| Share Capital | 9 | 9 | 9 | 9 | 9 | ||||||
| Total Equity | -3,310 | -3,649 | -4,620 | -5,160 | -5,293 | ||||||
| Minority Interests | 45 | 44 | 34 | 7 | 5 | ||||||
| Total liabilities equity | 9,102 | 8,315 | 7,443 | 6,692 | 5,653 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,780 | 10,617 | 10,806 | 10,140 | 8,111 | ||||||
| Depreciation (total) | - | - | 332 | 281 | 225 | ||||||
| Operating Result | -894 | -664 | - | - | - | ||||||
| Interest Income | -259 | -321 | -314 | -307 | -327 | ||||||
| Income Before Taxes | -1,153 | -985 | -556 | -103 | -32 | ||||||
| Income Taxes | 1,780 | -171 | -26 | -51 | -33 | ||||||
| Minority Interests Profit | -48 | -54 | 40 | 33 | 32 | ||||||
| Net Income | -3,010 | -857 | -619 | -184 | -97 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 610 | 100 | -336 | 46 | 267 | ||||||
| Cash Flow from Investing Activities | -2 | -810 | -75 | 316 | -67 | ||||||
| Cash Flow from Financing | -63 | 393 | 179 | 98 | -353 | ||||||
| Decrease / Increase in Cash | 548 | -332 | -258 | 415 | -108 | ||||||
| Employees | 18,500 | 16,500 | 15,400 | 14,400 | 12,400 | ||||||
