Navient Corp (NAVI)

15.12 +0.18 (+1.20%)
Closed USD Disclaimer
15.12 0.00 (0.00%)

NAVI Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
57,689 60,025 62,067 64,243 65,557
Cash and Short Term Investments 860 894 994 1,370 643
Cash - - - - -
Cash & Equivalents 823 839 977 1,317 570
Short Term Investments - - - - -
Total Receivables, Net 54,667 57,131 59,198 60,861 62,655
Accounts Receivables - Trade, Net 52,487 54,827 56,914 58,583 60,423
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 2,162 2,000 1,875 2,012 2,259
59,029 61,375 63,414 65,598 66,913
Property/Plant/Equipment, Total - Net 61 62 67 68 69
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 670 - - - -
Intangibles, Net 692 25 697 700 703
Long Term Investments 92 100 98 97 102
Note Receivable - Long Term 2,180 2,304 2,284 2,278 2,232
Other Long Term Assets, Total 495 493 485 490 482
Other Assets, Total -52,468 -55,076 -57,306 -58,796 -60,323
4,651 4,416 4,913 5,074 5,980
Accounts Payable - - - - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 224 190 295 334 332
Current Port. of LT Debt/Capital Leases 4,427 4,226 4,618 4,740 5,648
Other Current liabilities, Total 0 0 0 0 0
56,263 58,615 60,516 62,668 63,955
Total Long Term Debt 50,848 53,402 54,907 56,936 57,388
Long Term Debt 50,848 53,402 54,907 56,936 57,388
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 540 607 401 324 255
2,766 2,760 2,898 2,930 2,958
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 4 4 4 4 4
Additional Paid-In Capital 3,360 3,353 3,349 3,343 3,335
Retained Earnings (Accumulated Deficit) 4,691 4,638 4,685 4,625 4,579
Treasury Stock - Common -5,304 -5,254 -5,183 -5,107 -5,026
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 15 19 43 65 66
59,029 61,375 63,414 65,598 66,913
111.82 113.50 117.57 121.60 126.46
- - - - -

* In Millions of USD (except for per share items)

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