Navient Corporation SR NT...

19.06
-0.12 (-0.63%)
At close: Jan 30, 2025, 11:08 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 839.00M 1.53B 905.00M 1.18B 1.23B 1.29B 1.52B 1.25B 1.59B 1.44B 5.19B 3.90B
Short-Term Investments n/a 167.00M 267.00M n/a n/a n/a 3.25B 3.60B 3.74B 3.93B n/a n/a
Long-Term Investments 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 68.48B 78.88B 85.38B 92.78B 101.97B 112.51B 119.05B 131.59B 144.39B 153.69B -663.00M
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
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
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
Total Current Assets 839.00M 1.53B 905.00M 1.18B 1.23B 1.29B 1.52B 1.25B 1.59B 1.44B 5.19B 3.90B
Property-Plant & Equipment n/a 74.00M 95.00M 116.00M 135.00M 136.00M 156.00M 160.00M 162.00M 152.00M 237.00M 215.00M
Goodwill & Intangibles 695.00M 705.00M 725.00M 735.00M 757.00M 786.00M 810.00M 670.00M 705.00M 369.00M 424.00M 448.00M
Total Long-Term Assets 695.00M 69.26B 79.70B 86.23B 93.67B 102.89B 113.47B 119.88B 132.45B 144.91B 154.35B 663.00M
Total Assets 61.38B 70.80B 80.61B 87.41B 94.90B 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
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
Short-Term Debt 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
Total Current Liabilities 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 53.40B 61.03B 74.49B 77.33B 81.72B 93.52B 105.01B 112.37B 124.83B 136.87B 136.65B 152.40B
Other Long-Term Liabilities 987.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -152.40B
Total Long-Term Liabilities 54.39B 61.03B 74.49B 77.33B 81.72B 93.52B 105.01B 112.37B 124.83B 136.87B 136.65B 152.40B
Total Liabilities 58.62B 61.03B 74.49B 77.33B 81.72B 93.52B 105.01B 112.37B 124.83B 136.87B 136.65B 152.40B
Total Debt 53.40B 61.03B 74.49B 77.33B 81.72B 93.52B 105.01B 112.37B 124.83B 136.87B 136.65B n/a
Common Stock 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 109.00M 107.00M
Retained Earnings 4.64B 4.49B 3.94B 3.33B 3.66B 3.22B 3.00B 2.89B 2.41B 1.72B 2.58B 1.45B
Comprehensive Income 19.00M 87.00M -133.00M -274.00M -91.00M 113.00M 61.00M 6.00M -51.00M 9.00M 13.00M n/a
Shareholders Equity 2.76B 2.98B 2.60B 2.43B 3.34B 3.52B 3.45B 3.70B 3.91B 4.20B 5.64B 1.56B
Total Investments n/a 167.00M 267.00M 285.00M 211.00M 226.00M 270.00M 350.00M 501.00M 633.00M n/a n/a

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