Navient Corporation SR NT 6% 121543 (JSM)

USD 18.69

(-2.4%)

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 839 Million 1.53 Billion 905 Million 1.18 Billion 1.23 Billion 1.28 Billion
Cash And Short Term Investments 839 Million 1.53 Billion 905 Million 1.18 Billion 1.23 Billion 1.28 Billion
Cash and Cash Equivalents 839 Million 1.53 Billion 905 Million 1.18 Billion 1.23 Billion 1.28 Billion
Short Term Investments - 167 Million 267 Million - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 60.53 Billion 69.26 Billion 79.7 Billion 86.22 Billion 93.67 Billion 102.89 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 670 Million 665 Million 665 Million 665 Million
Intangible Assets 25 Million 35 Million 55 Million 70 Million 92 Million 121 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 59.77 Billion 68.48 Billion 78.88 Billion 85.37 Billion 92.77 Billion 101.96 Billion
Other Assets - - - - - -
Total Liabilities 58.61 Billion 61.02 Billion 74.48 Billion 77.33 Billion 81.71 Billion 93.51 Billion
Total Current Liabilities 4.22 Billion 5.87 Billion 2.49 Billion 6.61 Billion 8.48 Billion 5.42 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 - - - - - -
Total Non Current Liabilities 58.61 Billion 61.02 Billion 74.48 Billion 77.33 Billion 81.71 Billion 93.51 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 - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.21 Billion -61.02 Billion -74.48 Billion -77.33 Billion -81.71 Billion -
Other Liabilities -4.22 Billion -5.87 Billion -2.49 Billion -6.61 Billion -8.48 Billion -5.42 Billion
Total Equity 2.76 Billion 2.97 Billion 2.6 Billion 2.44 Billion 3.34 Billion 3.54 Billion
Stock Holders Equity 2.76 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 2.76 Billion 2.97 Billion 2.59 Billion 2.43 Billion 3.33 Billion 3.51 Billion
Capital Lease Obligation - - - - - -
Total Investments - 167 Million 267 Million 285 Million 211 Million 226 Million
Total Debt 53.4 Billion 61.02 Billion 74.48 Billion 77.33 Billion 81.71 Billion 93.51 Billion
Net Debt 52.56 Billion 59.49 Billion 73.58 Billion 76.14 Billion 80.48 Billion 92.23 Billion

Balance Sheet Charts