Navient Corporation SR NT 6% 121543
Navient Corp. engages in the provision of asset management and business processing solutions for education, healthcare and government clients at the federal, state and local levels. It operates through the following segments: Federal Education Loans, Con…
Financial - Credit Services
US, Herndon [HQ]
Balance Sheet
10 Sheets · From 2023 to 2014Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 146,352.00 | 134,088.00 | 121,112.00 | 114,960.00 | 104,148.00 | 94,903.00 | 87,412.00 | 80,605.00 | 70,795.00 | 61,375.00 | |
|
Current
|
5,369.00 | 5,332.00 | 4,853.00 | 4,764.00 | 1,286.00 | 1,233.00 | 1,183.00 | 905.00 | 1,535.00 | 839.00 | |
| Cash And Equivalents | 1,443.00 | 1,594.00 | 1,253.00 | 1,518.00 | 1,286.00 | 1,233.00 | 1,183.00 | 905.00 | 1,535.00 | 839.00 | |
| Assets | 146,352.00 | 134,088.00 | 121,112.00 | 114,960.00 | 104,148.00 | 94,903.00 | 87,412.00 | 80,605.00 | 70,795.00 | 61,375.00 | |
| Accounts Receivables (AR) | -75.00 | 175.00 | -26.00 | -29.00 | -125.00 | 78.00 | 22.00 | 47.00 | -147.00 | -50.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | 3,926.00 | 3,738.00 | 3,600.00 | 3,246.00 | - - | - - | - - | 267.00 | 167.00 | - - | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Non Current
|
369.00 | 705.00 | 670.00 | 810.00 | 786.00 | 93,670.00 | 86,229.00 | 79,700.00 | 69,260.00 | 60,536.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | 135.00 | 116.00 | 95.00 | 74.00 | 62.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | 92.00 | 70.00 | 55.00 | 35.00 | 25.00 | |
| Goodwill | - - | - - | - - | - - | - - | 665.00 | 665.00 | 670.00 | 670.00 | 670.00 | |
| Long Term Investments | -3,293.00 | -3,237.00 | -3,250.00 | -2,976.00 | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 3,293.00 | 3,237.00 | 3,250.00 | 2,976.00 | - - | 92,778.00 | 85,378.00 | 78,880.00 | 68,481.00 | 59,779.00 | |
| Liabilities | 142,154.00 | 130,113.00 | 117,413.00 | 111,506.00 | 100,629.00 | 81,715.00 | 77,332.00 | 74,488.00 | 61,026.00 | 53,402.00 | |
|
Current
|
2,663.00 | 2,570.00 | 2,334.00 | 4,771.00 | 5,422.00 | 8,483.00 | 6,613.00 | 2,490.00 | 5,870.00 | 4,226.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 2,663.00 | 2,570.00 | 2,334.00 | 4,771.00 | 5,422.00 | 8,483.00 | 6,613.00 | 2,490.00 | 5,870.00 | 4,226.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Non Current
|
139,491.00 | 127,543.00 | 115,079.00 | 106,735.00 | 95,207.00 | 81,715.00 | 77,332.00 | 74,488.00 | 61,026.00 | 53,402.00 | |
| Long Term Debt | 136,866.00 | 124,833.00 | 112,368.00 | 105,012.00 | 93,519.00 | 81,715.00 | 77,332.00 | 74,488.00 | 61,026.00 | 53,402.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 2,625.00 | 2,710.00 | 2,711.00 | 1,723.00 | 1,688.00 | -81,715.00 | -77,332.00 | -74,488.00 | -61,026.00 | - - | |
| Equity | 4,198.00 | 3,975.00 | 3,699.00 | 3,454.00 | 3,547.00 | 3,349.00 | 2,447.00 | 2,608.00 | 2,977.00 | 2,760.00 | |
| Stockholders' Equity | 4,198.00 | 3,975.00 | 3,699.00 | 3,454.00 | 3,519.00 | 3,336.00 | 2,433.00 | 2,597.00 | 2,977.00 | 2,760.00 | |
| Retained Earnings | 1,724.00 | 2,480.00 | 2,890.00 | 3,004.00 | 3,218.00 | 3,664.00 | 3,331.00 | 3,939.00 | 4,490.00 | 4,638.00 | |
| Common Stock | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | 3,759.00 | 3,609.00 | 4,076.00 | 4,407.00 | - - | |
| Profit | 1,131.00 | 983.00 | 681.00 | 292.00 | 395.00 | 597.00 | 412.00 | 717.00 | 645.00 | 228.00 | |
| Dividends | -255.00 | -240.00 | -201.00 | -176.00 | -166.00 | -147.00 | -123.00 | -107.00 | -91.00 | -78.00 | |
| Minority Interest | - - | 24.00 | 24.00 | 31.00 | 28.00 | 13.00 | 14.00 | 11.00 | - - | - - | |
| Other Stockholders' Equity | 2,461.00 | 1,542.00 | 799.00 | 385.00 | 184.00 | -4,000.00 | -4,237.00 | -5,289.00 | -6,011.00 | -1,901.00 | |
| Loss Other Compr. Income | 9.00 | -51.00 | 6.00 | 61.00 | 113.00 | -91.00 | -274.00 | -133.00 | 87.00 | 19.00 |