Navient Corporation
Navient Corporation provides education loan management and business processing solutions for education, healthcare, and government clients at the federal, state, and local levels in the United States. It operates through three segments: Federal Education…
Financial - Credit Services
US, Wilmington [HQ]
Balance Sheet
12 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 159,543.00 | 146,352.00 | 134,112.00 | 121,136.00 | 114,991.00 | 104,176.00 | 94,903.00 | 87,412.00 | 80,605.00 | 70,795.00 | 61,375.00 | |
|
Current
|
- - | 9,640.00 | 5,369.00 | 5,332.00 | 4,853.00 | 4,764.00 | 3,651.00 | 3,562.00 | 3,688.00 | 3,314.00 | 3,781.00 | 2,793.00 | |
| Cash And Equivalents | - - | 5,190.00 | 2,076.00 | 2,095.00 | 1,603.00 | 1,788.00 | 1,286.00 | 1,233.00 | 1,183.00 | 905.00 | 1,535.00 | 2,793.00 | |
| Assets | - - | 159,543.00 | 146,352.00 | 134,112.00 | 121,136.00 | 114,991.00 | 104,176.00 | 94,903.00 | 87,412.00 | 80,605.00 | 70,795.00 | 61,375.00 | |
| Accounts Receivables (AR) | 361.00 | -68.00 | -75.00 | 175.00 | -26.00 | -29.00 | -125.00 | 78.00 | 22.00 | 47.00 | -147.00 | -50.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | 5,852.00 | 5,588.00 | 5,618.00 | 6,921.00 | 489.00 | |
| Short Term Investments | - - | 109.00 | 6.00 | 5.00 | 3.00 | 2.00 | 470.00 | - - | - - | - - | 452.00 | - - | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | -5,852.00 | -5,588.00 | -5,618.00 | -6,921.00 | -2,793.00 | |
|
Non Current
|
- - | 2,030.00 | 369.00 | 705.00 | 670.00 | 810.00 | 1,618.00 | 1,103.00 | 1,136.00 | 1,087.00 | 1,398.00 | 3,755.00 | |
| Property, Plant, Equipment (Net) | - - | 237.00 | 152.00 | 162.00 | 160.00 | 156.00 | 136.00 | 135.00 | 116.00 | 95.00 | 74.00 | 62.00 | |
|
Intangible Assets
|
- - | 30.00 | 16.00 | 154.00 | 125.00 | 109.00 | 121.00 | 92.00 | 70.00 | 54.00 | 35.00 | 695.00 | |
| Goodwill | - - | 394.00 | 353.00 | 551.00 | 545.00 | 701.00 | 665.00 | 665.00 | 665.00 | 671.00 | 670.00 | 670.00 | |
| Long Term Investments | - - | 1,369.00 | 1,118.00 | 992.00 | 838.00 | 751.00 | 226.00 | 211.00 | 285.00 | 267.00 | 167.00 | 146.00 | |
| Other Non Current Assets | - - | -2,030.00 | -1,270.00 | -1,154.00 | -998.00 | -907.00 | -1,618.00 | -258.00 | -454.00 | -369.00 | 320.00 | 2,914.00 | |
| Liabilities | - - | 153,901.00 | 142,154.00 | 130,113.00 | 117,413.00 | 111,506.00 | 100,629.00 | 91,554.00 | 84,965.00 | 77,997.00 | 67,818.00 | 58,615.00 | |
|
Current
|
- - | 19,906.00 | 2,663.00 | 2,570.00 | 2,334.00 | 4,771.00 | 9,316.00 | 8,483.00 | 6,613.00 | 2,490.00 | 5,465.00 | 4,226.00 | |
| Accounts Payable | -41.00 | -23.00 | -27.00 | -42.00 | -92.00 | 11.00 | 58.00 | -96.00 | -113.00 | -55.00 | 159.00 | 29.00 | |
| Short Term Debt | - - | 19,906.00 | 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 | - - | -19,906.00 | - - | - - | - - | - - | 3,894.00 | -8,483.00 | -6,613.00 | -2,490.00 | -405.00 | -4,226.00 | |
|
Non Current
|
- - | 128,454.00 | 139,491.00 | 127,543.00 | 115,079.00 | 106,735.00 | 89,977.00 | 81,715.00 | 77,332.00 | 74,488.00 | 5,465.00 | 54,389.00 | |
| Long Term Debt | - - | 128,454.00 | 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 | - - | - - | - - | - - | - - | - - | - - | -9,839.00 | -7,633.00 | -3,509.00 | -67,818.00 | -58,615.00 | |
| Other Non Current Liabilities | - - | -128,454.00 | 2,625.00 | 2,710.00 | 2,711.00 | 1,723.00 | -3,542.00 | -81,715.00 | -77,332.00 | -74,488.00 | -55,561.00 | 987.00 | |
| Equity | - - | 5,637.00 | 4,198.00 | 3,975.00 | 3,699.00 | 3,454.00 | 3,547.00 | 3,349.00 | 2,447.00 | 2,608.00 | 65,066.00 | 57,591.00 | |
| Stockholders' Equity | - - | 5,637.00 | 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 | 2,756.00 | |
| Retained Earnings | - - | 2,584.00 | 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 | - - | 109.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
| Preferred Stock | - - | 565.00 | - - | - - | - - | - - | - - | 3,664.00 | 3,331.00 | 3,939.00 | 4,490.00 | 4,638.00 | |
| Profit | 939.00 | 1,418.00 | 1,149.00 | 997.00 | 681.00 | 292.00 | 395.00 | 597.00 | 412.00 | 717.00 | 645.00 | 228.00 | |
| Dividends | -257.00 | -284.00 | -255.00 | -240.00 | -201.00 | -176.00 | -166.00 | -147.00 | -123.00 | -107.00 | -91.00 | -78.00 | |
| Minority Interest | - - | 5.00 | - - | 24.00 | 24.00 | 31.00 | 28.00 | 13.00 | 14.00 | 11.00 | 62,089.00 | 54,835.00 | |
| Other Stockholders' Equity | - - | 2,366.00 | 2,461.00 | 1,542.00 | 799.00 | 385.00 | 184.00 | -3,905.00 | -3,959.00 | -5,152.00 | -6,094.00 | -6,543.00 | |
| Loss Other Compr. Income | - - | 13.00 | 9.00 | -51.00 | 6.00 | 61.00 | 113.00 | -91.00 | -274.00 | -133.00 | 87.00 | 19.00 |