NAVI Stock Annual Balance Sheet. Download in Excel
Navient Corporation
NAVI 
NGS
Sector: Financial Services
Industry: Credit Services
14.93
USD
0.15
(1.01%)
Previous close: 14.78 Open: 14.78 Bid: 14.6 Ask: 15.2
52 week range
13.71 19.68
Mkt Cap: 1,590 M Avg Vol (90 Days): 660,114
Last updated: Friday 22nd November 2024
Financials
NAVI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts receivable | 329 M | 95 M | 108 M | 95 M | 119 M | 118 M | 159 M | 83 M | 101 M | |
| Additional paid in capital | 2,893 M | 2,967 M | 3,022 M | 3,077 M | 3,145 M | 3,198 M | 3,226 M | 3,282 M | 3,313 M | 3,353 M |
| AllowanceForLoansAndLeaseLosses | 2,033 M | 1,564 M | 1,433 M | 1,367 M | 1,286 M | 1,112 M | 1,377 M | 1,271 M | 1,022 M | 832 M |
| AssetsHeldForSale | 2 M | |||||||||
| AvailableForSaleSecurities | 6 M | 5 M | 3 M | 2 M | ||||||
| Cash and equivalents | 1,443 M | 1,594 M | 1,253 M | 1,518 M | 1,286 M | 1,233 M | 1,183 M | 905 M | 1,535 M | 839 M |
| Common par | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Common stock equity | 4,198 M | 3,975 M | 3,699 M | 3,454 M | 3,519 M | 3,336 M | 2,433 M | 2,597 M | 2,977 M | 2,760 M |
| CommonStock | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Cost in excess | 527 M | 725 M | 726 M | 882 M | 665 M | 665 M | 665 M | 671 M | 670 M | 670 M |
| CurrentDeferredTaxesLiabilities | 1,348 M | 972 M | 802 M | 392 M | 322 M | 58 M | 43 M | 68 M | 247 M | 157 M |
| DeferredTaxAssets | 1,412 M | 1,041 M | 867 M | 447 M | 406 M | 365 M | 583 M | 510 M | 407 M | 342 M |
| DerivativeAssets | 1,022 M | 728 M | 565 M | 480 M | 179 M | 230 M | 357 M | 224 M | 62 M | 55 M |
| DerivativeProductLiabilities | 1,430 M | 1,515 M | 1,701 M | 735 M | 801 M | -664 M | -533 M | -260 M | -258 M | -190 M |
| DividendsPayable | 166 M | 147 M | -123 M | -107 M | -91 M | -78 M | ||||
| Float term debt | 136,866 M | 124,833 M | 112,368 M | 105,012 M | 93,519 M | 81,715 M | 77,332 M | 74,488 M | 61,026 M | 53,402 M |
| GoodwillAndOtherIntangibleAssets | 369 M | 705 M | 670 M | 810 M | 786 M | 757 M | 735 M | 725 M | 705 M | 695 M |
| Gross fixed assets (Plant Property & Equipment) | 162 M | 160 M | 156 M | 136 M | ||||||
| GrossNotesReceivable | 86,820 M | 79,363 M | 72,812 M | 62,250 M | 54,827 M | |||||
| HeldToMaturitySecurities | 19 M | 15 M | 74 M | 60 M | ||||||
| Intangibles | 291 M | 441 M | 440 M | 447 M | 464 M | 757 M | 735 M | 725 M | 705 M | 695 M |
| Invested capital | 280,593 M | 256,211 M | 230,769 M | 218,249 M | 195,979 M | 166,766 M | 157,097 M | 151,573 M | 125,029 M | 109,564 M |
| LoansReceivable | 70 M | 148 M | 59 M | 69 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 136,866 M | 124,833 M | 112,368 M | 105,012 M | 93,519 M | 81,715 M | 77,332 M | 74,488 M | 61,026 M | 53,402 M |
| Minority interest | 24 M | 24 M | 31 M | 28 M | 13 M | 14 M | 11 M | |||
| Net fixed assets (net PP&E) | 162 M | 160 M | 156 M | 136 M | ||||||
| Net loans | 134,317 M | 122,796 M | 111,070 M | 105,122 M | 94,498 M | |||||
| NotesReceivable | 94,498 M | 86,820 M | 79,363 M | 72,812 M | 62,250 M | 54,827 M | ||||
| Other equity adjustments | 9 M | -51 M | 6 M | 61 M | 113 M | |||||
| Other receivable | 4,712 M | 4,193 M | 4,025 M | 3,404 M | ||||||
| OtherAssets | 5,664 M | 400 M | 380 M | 438 M | 276 M | 199 M | 95 M | 39 M | 38 M | 33 M |
| OtherCurrentBorrowings | 2,663 M | 2,570 M | 2,334 M | 4,771 M | 5,422 M | 8,483 M | 6,613 M | 2,490 M | 5,870 M | 4,226 M |
| OtherLiabilities | 2,625 M | 2,710 M | 2,711 M | 1,723 M | 1,688 M | 1,356 M | 1,020 M | 1,019 M | 922 M | 987 M |
| RestrictedCashAndCashEquivalents | 3,128 M | 3,976 M | 2,548 M | 2,354 M | 2,673 M | 3,272 M | 1,954 M | |||
| RestrictedCashAndInvestments | 3,128 M | 3,976 M | 2,548 M | 2,354 M | 2,673 M | 3,272 M | 1,954 M | |||
| RestrictedInvestments | 491 M | 488 M | 481 M | 470 M | 459 M | 469 M | 462 M | 452 M | 460 M | |
| Retained earnings | 1,724 M | 2,414 M | 2,890 M | 3,004 M | 3,218 M | 3,573 M | 3,057 M | 3,806 M | 4,577 M | 4,657 M |
| SecuritiesAndInvestments | 4,559 M | 4,239 M | 3,950 M | 388 M | 226 M | 211 M | 285 M | 267 M | 167 M | 146 M |
| Short term debt | 2,663 M | 2,570 M | 2,334 M | 4,771 M | 5,422 M | 8,483 M | 6,613 M | 2,490 M | 5,870 M | 4,226 M |
| Total assets | 146,352 M | 134,112 M | 121,136 M | 114,991 M | 104,176 M | 94,903 M | 87,412 M | 80,605 M | 70,795 M | 61,375 M |
| Total equity | 4,198 M | 3,975 M | 3,699 M | 3,454 M | 3,519 M | 3,336 M | 2,433 M | 2,597 M | 2,977 M | 2,760 M |
| Total liabilities | 142,154 M | 130,113 M | 117,413 M | 111,506 M | 100,629 M | 91,554 M | 84,965 M | 77,997 M | 67,818 M | 58,615 M |
| TotalEquityGrossMinority | 4,198 M | 3,999 M | 3,723 M | 3,485 M | 3,547 M | 3,349 M | 2,447 M | 2,608 M | 2,977 M | 2,760 M |
| TotalEquityGrossMinorityInterest | 4,198 M | 3,999 M | 3,723 M | 3,485 M | 3,547 M | 3,349 M | 2,447 M | 2,608 M | 2,977 M | 2,760 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 146,352 M | 134,112 M | 121,136 M | 114,991 M | 104,176 M | 94,903 M | 87,412 M | 80,605 M | 70,795 M | 61,375 M |
| Treasury stock | -432 M | -1,425 M | -2,223 M | -2,692 M | -2,961 M | -3,439 M | -3,854 M | -4,495 M | -4,917 M | -5,254 M |
| debtc | 2,663 M | 2,570 M | 2,334 M | 4,771 M | 5,422 M | 8,483 M | 6,613 M | 2,490 M | 5,870 M | 4,226 M |
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