Navient (NAVI)
(Delayed Data from NSDQ)
$15.87 USD
-0.28 (-1.73%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $15.88 +0.01 (0.06%) 7:58 PM ET
4-Sell of 5 4
B Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Navient Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,793 | 4,807 | 3,578 | 3,537 | 3,781 |
Receivables | 54,827 | 62,250 | 72,812 | 79,363 | 86,820 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 57,620 | 67,057 | 76,390 | 82,900 | 90,601 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 146 | 167 | 267 | 285 | 211 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 695 | 705 | 725 | 735 | 757 |
Deposits & Other Assets | 2,914 | 2,866 | 3,223 | 3,492 | 3,334 |
Total Assets | 61,375 | 70,795 | 80,605 | 87,412 | 94,903 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 4,226 | 5,870 | 2,490 | 6,613 | 8,483 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,226 | 5,870 | 2,490 | 6,613 | 8,483 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 53,402 | 61,026 | 74,488 | 77,332 | 81,715 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 987 | 922 | 1,019 | 1,020 | 1,356 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 58,615 | 67,818 | 77,997 | 84,965 | 91,554 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 3,353 | 3,313 | 3,282 | 3,226 | 3,198 |
Retained Earnings | 4,638 | 4,490 | 3,939 | 3,331 | 3,664 |
Other Equity | 19 | 87 | -122 | -260 | -78 |
Treasury Stock | 5,254 | 4,917 | 4,495 | 3,854 | 3,439 |
Total Shareholder's Equity | 2,760 | 2,977 | 2,608 | 2,447 | 3,349 |
Total Liabilities & Shareholder's Equity | 61,375 | 70,795 | 80,605 | 87,412 | 94,903 |
Total Common Equity | 2,760 | 2,977 | 2,608 | 2,447 | 3,349 |
Shares Outstanding | 117.50 | 135.60 | 161.10 | 186.20 | 221.00 |
Book Value Per Share | 23.49 | 21.95 | 16.19 | 13.14 | 15.15 |
Fiscal Year End for Navient Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,006 | 2,948 | 2,793 | 2,801 | 3,268 |
Receivables | 49,178 | 52,487 | 54,827 | 56,914 | 58,583 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 53,184 | 55,435 | 57,620 | 59,715 | 61,851 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 132 | 129 | 146 | 149 | 158 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 690 | 692 | 695 | 697 | 700 |
Deposits & Other Assets | 2,616 | 2,773 | 2,914 | 2,853 | 2,889 |
Total Assets | 56,622 | 59,029 | 61,375 | 63,414 | 65,598 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 5,326 | 4,427 | 4,226 | 4,662 | 4,838 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,326 | 4,427 | 4,226 | 4,662 | 4,838 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 47,545 | 50,848 | 53,402 | 54,907 | 56,936 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,003 | 987 | 947 | 894 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 53,874 | 56,263 | 58,615 | 60,516 | 62,668 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 3,367 | 3,360 | 3,353 | 3,349 | 3,343 |
Retained Earnings | 4,710 | 4,691 | 4,638 | 4,685 | 4,625 |
Other Equity | 10 | 15 | 19 | 43 | 65 |
Treasury Stock | 5,343 | 5,304 | 5,254 | 5,183 | 5,107 |
Total Shareholder's Equity | 2,748 | 2,766 | 2,760 | 2,898 | 2,930 |
Total Liabilities & Shareholder's Equity | 56,622 | 59,029 | 61,375 | 63,414 | 65,598 |
Total Common Equity | 2,748 | 2,766 | 2,760 | 2,898 | 2,930 |
Shares Outstanding | 109.40 | 111.80 | 117.50 | 117.50 | 121.60 |
Book Value Per Share | 25.12 | 24.74 | 23.49 | 24.66 | 24.10 |