Navient Corporation SR NT... (JSM)
19.26
-0.02 (-0.11%)
At close: Mar 05, 2025, 3:47 PM
19.26
0.00%
After-hours: Mar 05, 2025, 03:48 PM EST
Navient SR NT 6% 121543 Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 2.1B | 839M | 1.53B | 905M | 1.18B | 1.23B | 1.29B | 1.52B | 1.25B | 1.59B | 1.44B | 5.19B | 3.9B |
| Short-Term Investments | n/a | n/a | 167M | 267M | n/a | n/a | n/a | 3.25B | 3.6B | 3.74B | 3.93B | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.98B | -3.25B | -3.24B | -3.29B | n/a | n/a |
| Other Long-Term Assets | n/a | n/a | 68.48B | 78.88B | 85.38B | 92.78B | 101.97B | 112.51B | 119.05B | 131.59B | 144.39B | 153.69B | -663M |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 2.1B | 839M | 1.53B | 905M | 1.18B | 1.23B | 1.29B | 1.52B | 1.25B | 1.59B | 1.44B | 5.19B | 3.9B |
| Property-Plant & Equipment | n/a | n/a | 74M | 95M | 116M | 135M | 136M | 156M | 160M | 162M | 152M | 237M | 215M |
| Goodwill & Intangibles | 437M | 695M | 705M | 725M | 735M | 757M | 786M | 810M | 670M | 705M | 369M | 424M | 448M |
| Total Long-Term Assets | 437M | 695M | 69.26B | 79.7B | 86.23B | 93.67B | 102.89B | 113.47B | 119.88B | 132.45B | 144.91B | 154.35B | 663M |
| Total Assets | 51.79B | 61.38B | 70.8B | 80.61B | 87.41B | 94.9B | 104.18B | 114.99B | 121.14B | 134.05B | 146.35B | 159.54B | 181.26B |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 5.13B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 5.13B | 4.23B | 5.87B | 2.49B | 6.61B | 8.48B | 5.42B | 4.77B | 2.33B | 2.57B | 2.66B | n/a | n/a |
| Long-Term Debt | n/a | 53.4B | 61.03B | 74.49B | 77.33B | 81.72B | 93.52B | 105.01B | 112.37B | 124.83B | 136.87B | 136.65B | 152.4B |
| Other Long-Term Liabilities | 44.01B | 987M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -152.4B |
| Total Long-Term Liabilities | 44.01B | 54.39B | 61.03B | 74.49B | 77.33B | 81.72B | 93.52B | 105.01B | 112.37B | 124.83B | 136.87B | 136.65B | 152.4B |
| Total Liabilities | 49.15B | 58.62B | 61.03B | 74.49B | 77.33B | 81.72B | 93.52B | 105.01B | 112.37B | 124.83B | 136.87B | 136.65B | 152.4B |
| Total Debt | 5.13B | 53.4B | 61.03B | 74.49B | 77.33B | 81.72B | 93.52B | 105.01B | 112.37B | 124.83B | 136.87B | 136.65B | n/a |
| Common Stock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 109M | 107M |
| Retained Earnings | 4.7B | 4.64B | 4.49B | 3.94B | 3.33B | 3.66B | 3.22B | 3B | 2.89B | 2.41B | 1.72B | 2.58B | 1.45B |
| Comprehensive Income | 3M | 19M | 87M | -133M | -274M | -91M | 113M | 61M | 6M | -51M | 9M | 13M | n/a |
| Shareholders Equity | 2.64B | 2.76B | 2.98B | 2.6B | 2.43B | 3.34B | 3.52B | 3.45B | 3.7B | 3.91B | 4.2B | 5.64B | 1.56B |
| Total Investments | n/a | n/a | 167M | 267M | 285M | 211M | 226M | 270M | 350M | 501M | 633M | n/a | n/a |