SLM Corporation
SLM Corporation, through its subsidiaries, originates and services private education loans to students and their families to finance the cost of their education in the United States. It also offers retail deposit accounts, including certificates of depos…
Financial - Credit Services
US, Newark [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 169,985.00 | 205,307.00 | 193,345.00 | 181,260.00 | 159,543.00 | 12,972.00 | 15,214.00 | 18,533.00 | 21,779.00 | 26,638.00 | 32,686.00 | 30,770.00 | 29,221.00 | 28,811.00 | 29,169.00 | |
|
Current
|
5,168.00 | 6,254,493.00 | 5,873.00 | 5,011.00 | 3,650.00 | 2,359.00 | 27.00 | 53.00 | 101.00 | 2,559.00 | 7,560.00 | 8,232.00 | 8,305.00 | 6,254.00 | 5,895.00 | |
| Cash And Equivalents | 8,083.00 | 5,298.00 | 3,916.00 | 4,982.00 | 6,082.00 | 2,359.00 | 2,416.00 | 1,918.00 | 1,534.00 | 2,559.00 | 5,563.00 | 4,455.00 | 4,334.00 | 4,616.00 | 4,149.00 | |
| Assets | 169,985.00 | 205,307.00 | 193,345.00 | 181,260.00 | 159,543.00 | 12,972.00 | 15,214.00 | 18,533.00 | 21,779.00 | 26,638.00 | 32,686.00 | 30,770.00 | 29,221.00 | 28,811.00 | 29,169.00 | |
| Accounts Receivables (AR) | 893.00 | -3.00 | 463.00 | 361.00 | -68.00 | -331.00 | -377.00 | -582.00 | -703.00 | -864.00 | -963.00 | -876.00 | -743.00 | -819.00 | -1,054.00 | |
| Inventory | 1,832.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 7,282.00 | 6,433.00 | 6,008.00 | 6,366.00 | - - | |
| Short Term Investments | 1,273.00 | 83.00 | 70.00 | 72.00 | 109.00 | 168.00 | 195.00 | 208.00 | 244.00 | 176.00 | 487.00 | 1,996.00 | 2,517.00 | 2,342.00 | 686.00 | |
| Other Current Assets | -4,561.00 | 6,245,210.00 | -2,224.00 | -3,697.00 | -5,990.00 | -878.00 | -3,334.00 | -3,099.00 | -2,812.00 | -1,449.00 | -7,282.00 | -6,433.00 | -6,008.00 | -6,368.00 | -5,895.00 | |
|
Non Current
|
1,177.00 | -6,049,185.00 | 478.00 | 174,131.00 | 151,300.00 | 9,973.00 | 12,037.00 | 15,639.00 | 19,033.00 | 22,710.00 | 706.00 | 2,249.00 | 2,855.00 | 259.00 | 198.00 | |
| Property, Plant, Equipment (Net) | 322.00 | 290.00 | 214.00 | 215.00 | 237.00 | 78.00 | 81.00 | 87.00 | 89.00 | 105.00 | 134.00 | 154.00 | 150.00 | 140.00 | 129.00 | |
|
Intangible Assets
|
186.00 | 91.00 | 73.00 | 54.00 | 30.00 | 3.00 | 1.00 | - - | - - | - - | - - | - - | - - | 118.00 | 68.00 | |
| Goodwill | 991.00 | 387.00 | 405.00 | 394.00 | 394.00 | - - | - - | - - | - - | - - | - - | - - | - - | 50.00 | 56.00 | |
| Long Term Investments | 2,013.00 | 956.00 | 1,122.00 | 1,082.00 | 892.00 | 168.00 | 195.00 | 208.00 | 244.00 | 176.00 | 572.00 | 2,094.00 | 2,705.00 | 2,503.00 | 2,557.00 | |
| Other Non Current Assets | -2,336.00 | -6,050,912.00 | -1,336.00 | 172,386.00 | 149,747.00 | 9,723.00 | 11,759.00 | 15,343.00 | 18,699.00 | 22,429.00 | -706.00 | -2,249.00 | -2,855.00 | -31,314.00 | -31,727.00 | |
| Liabilities | 164,706.00 | 200,295.00 | 188,094.00 | 176,194.00 | 153,901.00 | 11,142.00 | 13,117.00 | 16,185.00 | 19,305.00 | 23,665.00 | 29,374.00 | 5,189.00 | 5,930.00 | 27,084.00 | 5,227.00 | |
|
Current
|
34,161.00 | 36,751.00 | 33,709.00 | 23,799.00 | 17,258.00 | 191.00 | 12,538.00 | 14,017.00 | 16,030.00 | 19,381.00 | 289.00 | 33,396.00 | 33,003.00 | 32,319.00 | 32,516.00 | |
| Accounts Payable | -517.00 | -77.00 | 75.00 | -41.00 | -23.00 | 2.00 | - - | 3.00 | 14.00 | 25.00 | 13.00 | -14.00 | -13.00 | 24.00 | 33.00 | |
| Short Term Debt | 39,698.00 | 33,615.00 | 29,573.00 | 20,803.00 | 7,619.00 | - - | 500.00 | - - | - - | - - | 289.00 | 5,189.00 | 5,930.00 | 5,235.00 | 5,227.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | 191.00 | 166.00 | 184.00 | 102.00 | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | -5,537.00 | 3,135.00 | 4,136.00 | 2,996.00 | 9,639.00 | - - | 12,038.00 | 14,017.00 | 16,030.00 | 19,381.00 | -289.00 | -5,189.00 | -5,930.00 | -5,235.00 | -5,227.00 | |
|
Non Current
|
130,546.00 | 163,544.00 | 154,393.00 | 152,401.00 | 136,648.00 | 191.00 | 579.00 | 2,167.00 | 3,275.00 | 4,284.00 | 4,354.00 | 5,189.00 | 5,930.00 | 5,235.00 | 5,227.00 | |
| Long Term Debt | 121,744.00 | 163,543.00 | 154,393.00 | 144,388.00 | 131,801.00 | - - | 579.00 | 2,167.00 | 3,275.00 | 4,284.00 | 4,354.00 | 5,189.00 | 5,930.00 | 5,235.00 | 5,227.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 400.00 | 251.00 | 251.00 | 251.00 | 251.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -25,020.00 | -23,018.00 | -21,141.00 | -20,715.00 | -21,233.00 | |
| Other Non Current Liabilities | 8,801.00 | - - | - - | 8,013.00 | 4,847.00 | 191.00 | - - | - - | - - | - - | -4,354.00 | -5,189.00 | -5,930.00 | -6,368.00 | -6,054.00 | |
| Equity | 5,278.00 | 5,011.00 | 5,251.00 | 5,066.00 | 5,642.00 | 1,829.00 | 2,096.00 | 2,347.00 | 2,474.00 | 2,972.00 | 2,181.00 | 3,099.00 | 3,525.00 | 2,178.00 | 2,799.00 | |
| Stockholders' Equity | 5,278.00 | 5,011.00 | 5,243.00 | 5,060.00 | 5,637.00 | 1,829.00 | 2,096.00 | 2,347.00 | 2,474.00 | 2,972.00 | 3,311.00 | 2,562.00 | 2,149.00 | 1,726.00 | 1,880.00 | |
| Retained Earnings | 604.00 | 308.00 | 770.00 | 1,451.00 | 2,584.00 | 113.00 | 366.00 | 595.00 | 868.00 | 1,340.00 | 1,850.00 | 1,722.00 | 2,817.00 | 3,163.00 | 3,624.00 | |
| Common Stock | 110.00 | 119.00 | 106.00 | 107.00 | 109.00 | 84.00 | 86.00 | 87.00 | 88.00 | 89.00 | 90.00 | 91.00 | 86.00 | 87.00 | 87.00 | |
| Preferred Stock | 1,375.00 | 565.00 | 565.00 | 565.00 | 565.00 | 565.00 | 565.00 | 565.00 | 400.00 | 400.00 | 400.00 | 251.00 | 251.00 | 251.00 | 251.00 | |
| Profit | 324.00 | 530.00 | 633.00 | 939.00 | 1,418.00 | 194.00 | 274.00 | 250.00 | 288.00 | 487.00 | 578.00 | 880.00 | 1,160.00 | 469.00 | 581.00 | |
| Dividends | -115.00 | -71.00 | -172.00 | -257.00 | -284.00 | -12.00 | -19.00 | -21.00 | -15.00 | -15.00 | -67.00 | -56.00 | -65.00 | -121.00 | -118.00 | |
| Minority Interest | - - | - - | 8.00 | 6.00 | 5.00 | - - | - - | - - | - - | - - | -1,130.00 | 536.00 | 1,375.00 | 451.00 | 918.00 | |
| Other Stockholders' Equity | 3,229.00 | 4,063.00 | 3,816.00 | 2,943.00 | 2,366.00 | 1,078.00 | 1,094.00 | 1,108.00 | 1,114.00 | 1,132.00 | 982.00 | 532.00 | -986.00 | -1,680.00 | -2,007.00 | |
| Loss Other Compr. Income | -40.00 | -44.00 | -14.00 | -6.00 | 13.00 | -11.00 | -16.00 | -8.00 | 2.00 | 10.00 | -12.00 | -34.00 | -17.00 | -93.00 | -75.00 |