NAVIENT CORP (NAVI) Stock Balance Sheet
NASDAQ:NAVI - Nasdaq - US63938C1080 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 722.00M | 839.00M | 1.53B | 905.00M | 1.18B | |||
| Receivables | N/A | 2.18B | 2.11B | 2.04B | 2.05B | |||
| Total Current Assets | 722.00M | 3.02B | 3.65B | 2.94B | 3.23B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 62.00M | 74.00M | 95.00M | 116.00M | |||
| Investments And Advances | 143.00M | 146.00M | 167.00M | 267.00M | 285.00M | |||
| Goodwill | N/A | 670.00M | 670.00M | 670.00M | 665.00M | |||
| Intangibles | 437.00M | 25.00M | 35.00M | 55.00M | 70.00M | |||
| Other Non-Current Assets | 1.38B | 2.41B | 3.72B | 3.13B | 2.82B | |||
| Total Non-Current Assets | 51.07B | 58.35B | 67.15B | 77.66B | 84.18B | |||
| TOTAL ASSETS | 51.79B | 61.38B | 70.80B | 80.61B | 87.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.13B | 4.23B | 5.87B | 2.49B | 6.61B | |||
| Current Portion Of LT Debt. | N/A | 4.53B | N/A | N/A | N/A | |||
| Total Current Liabilities | 5.13B | 8.75B | 5.87B | 2.49B | 6.61B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 43.18B | 48.87B | 61.03B | 74.49B | 77.33B | |||
| Other Non-Current Liabilities | 830.00M | 987.00M | 922.00M | 1.02B | 1.02B | |||
| Total Non-Current Liabilities | 44.01B | 49.86B | 61.95B | 75.52B | 78.37B | |||
| TOTAL LIABILITIES | 49.15B | 58.62B | 67.82B | 78.01B | 84.98B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.70B | 4.64B | 4.49B | 3.94B | 3.33B | |||
| Additional Paid In Capital | 3.38B | 3.35B | 3.31B | 3.28B | 3.23B | |||
| Minority Interest | N/A | N/A | 0.00 | 11.00M | 14.00M | |||
| Common Shares | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |||
| Treasury Stock | -5.44B | -5.25B | -4.92B | -4.50B | -3.85B | |||
| Other Shareholders' Equity | 3.00M | 19.00M | 87.00M | -133.00M | -274.00M | |||
| Shares Outstanding | 103.00M | 114.00M | 130.00M | 154.00M | 187.00M | |||
| Tangible Book Value per Share | 21.40 | 18.11 | 17.48 | 12.16 | 9.08 | |||
| Total Shareholders' Equity | 2.64B | 2.76B | 2.98B | 2.60B | 2.43B | |||
| TOTAL LIABILITIES AND EQUITY | 51.79B | 61.38B | 70.80B | 80.61B | 87.41B | |||
| Statistics | ||||||||
| Debt/Equity | 18.30 | 19.24 | 22.47 | 29.64 | 34.50 | |||
| Current Ratio | 0.14 | 0.35 | 0.62 | 1.18 | 0.49 | |||
| Return On Assets (ROA) | 0.25% | 0.37% | 0.91% | 0.89% | 0.47% | |||
| Return On Equity (ROE) | 4.96% | 8.26% | 21.67% | 27.61% | 16.93% | |||
| Return On Invested Capital (ROIC) | 0.14% | 0.44% | 0.73% | 0.83% | 0.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.14% | 0.44% | 0.75% | 0.84% | 0.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.14% | 0.45% | 0.75% | 0.85% | 0.84% | |||
All data in USD , ROIC based on taxRate of 0.26