Navient Corporation (0K5R.L)

USD 14.83

(-1.39%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 61.37 Billion 70.79 Billion 80.6 Billion 87.41 Billion 94.9 Billion 104.17 Billion
Total Current Assets 2.79 Billion 3.78 Billion 3.31 Billion 3.68 Billion 3.56 Billion 3.65 Billion
Cash And Short Term Investments 2.79 Billion 1.53 Billion 905 Million 1.18 Billion 1.23 Billion 1.28 Billion
Cash and Cash Equivalents 2.79 Billion 1.53 Billion 905 Million 1.18 Billion 1.23 Billion 1.28 Billion
Short Term Investments - 452 Million - - - 470 Million
Net Receivables 2.3 Billion 2.24 Billion 2.4 Billion 2.5 Billion 2.32 Billion 2.36 Billion
Inventory 489 Million 6.92 Billion 5.61 Billion 5.58 Billion 5.85 Billion -104.17 Billion
Other Current Assets -2.79 Billion -6.92 Billion -5.61 Billion -5.58 Billion -5.85 Billion 104.17 Billion
Total Non-Current Assets 3.75 Billion 1.39 Billion 1.08 Billion 1.13 Billion 1.1 Billion 1.61 Billion
Net PPE 62 Million 74 Million 95 Million 116 Million 135 Million 136 Million
Good Will And Intangible Assets 695 Million 705 Million 725 Million 735 Million 757 Million 786 Million
Good Will 670 Million 670 Million 671 Million 665 Million 665 Million 665 Million
Intangible Assets 695 Million 35 Million 54 Million 70 Million 92 Million 121 Million
Long-Term Investments 146 Million 167 Million 267 Million 285 Million 211 Million 226 Million
Tax Assets -62 Million 132 Million 369 Million 454 Million 258 Million 2.08 Billion
Other Non Current Assets 2.91 Billion 320 Million -369 Million -454 Million -258 Million -1.61 Billion
Other Assets 54.82 Billion 65.61 Billion 76.2 Billion 82.58 Billion 90.23 Billion 98.9 Billion
Total Liabilities 58.61 Billion 67.81 Billion 77.99 Billion 84.96 Billion 91.55 Billion 100.62 Billion
Total Current Liabilities 4.22 Billion 5.46 Billion 2.49 Billion 6.61 Billion 8.48 Billion 9.31 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 4.22 Billion 5.87 Billion 2.49 Billion 6.61 Billion 8.48 Billion 5.42 Billion
Deferred Revenue - - - - - -
Other Current Liabilities -4.22 Billion -405 Million -2.49 Billion -6.61 Billion -8.48 Billion 3.89 Billion
Total Non Current Liabilities 54.38 Billion 5.46 Billion 74.48 Billion 77.33 Billion 81.71 Billion 89.97 Billion
Long-Term Debt 53.4 Billion 61.02 Billion 74.48 Billion 77.33 Billion 81.71 Billion 93.51 Billion
Deferred Revenue Non Current 58.61 Billion 67.81 Billion 77.99 Billion 84.96 Billion 91.55 Billion 100.62 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 987 Million -55.56 Billion -74.48 Billion -77.33 Billion -81.71 Billion -3.54 Billion
Other Liabilities - 56.88 Billion 1.01 Billion 1.02 Billion 1.35 Billion 1.33 Billion
Total Equity 57.59 Billion 65.06 Billion 2.6 Billion 2.44 Billion 3.34 Billion 3.54 Billion
Stock Holders Equity 2.75 Billion 2.97 Billion 2.59 Billion 2.43 Billion 3.33 Billion 3.51 Billion
Common Stock 4 Million 4 Million 4 Million 4 Million 4 Million 4 Million
Retained Earnings 4.63 Billion 4.49 Billion 3.93 Billion 3.33 Billion 3.66 Billion 3.21 Billion
Accumulated other comprehensive income 19 Million 87 Million -133 Million -274 Million -91 Million 113 Million
Common Stock Equity 2.75 Billion 2.97 Billion 2.59 Billion 2.43 Billion 3.33 Billion 3.51 Billion
Capital Lease Obligation - - - - - -
Total Investments 146 Million 619 Million 267 Million 285 Million 211 Million 696 Million
Total Debt 57.62 Billion 66.89 Billion 76.97 Billion 83.94 Billion 90.19 Billion 98.94 Billion
Net Debt 54.83 Billion 65.36 Billion 76.07 Billion 82.76 Billion 88.96 Billion 97.65 Billion

Balance Sheet Charts