Navient Corporation
Symbol: NAVI
NASDAQ
15.98
USDMarktpreis heute
5.9962
P/E-Verhältnis
-0.4334
PEG-Verhältnis
1.79B
MRK Kapital
- 0.04%
DIV Rendite
Navient Corporation (NAVI) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11810 | 2793 | 1535 | 905 | |||||||||||
balance-sheet.row.short-term-investments | 3775 | 0 | 452 | 0 | |||||||||||
balance-sheet.row.net-receivables | 8929 | 2304 | 2246 | 2409 | |||||||||||
balance-sheet.row.inventory | 6389 | 489 | 6921 | 5618 | |||||||||||
balance-sheet.row.other-current-assets | -18266 | -2793 | -6921 | -5618 | |||||||||||
balance-sheet.row.total-current-assets | 11810 | 2793 | 3781 | 3314 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 258 | 62 | 74 | 95 | |||||||||||
balance-sheet.row.goodwill | 670 | 670 | 670 | 671 | |||||||||||
balance-sheet.row.intangible-assets | 2784 | 695 | 35 | 54 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2784 | 695 | 705 | 725 | |||||||||||
balance-sheet.row.long-term-investments | 1071 | 146 | 167 | 267 | |||||||||||
balance-sheet.row.tax-assets | -80 | -62 | 132 | 369 | |||||||||||
balance-sheet.row.other-non-current-assets | 1811 | 2914 | 320 | -369 | |||||||||||
balance-sheet.row.total-non-current-assets | 5844 | 3755 | 1398 | 1087 | |||||||||||
balance-sheet.row.other-assets | 231762 | 54827 | 65616 | 76204 | |||||||||||
balance-sheet.row.total-assets | 249416 | 61375 | 70795 | 80605 | |||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.short-term-debt | 18153 | 4226 | 5870 | 2490 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 216093 | 53402 | 61026 | 74488 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | -4226 | -4226 | -405 | -2490 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 219909 | 54389 | 5465 | 74488 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 56888 | 1019 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 238062 | 58615 | 67818 | 77997 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 16 | 4 | 4 | 4 | |||||||||||
balance-sheet.row.retained-earnings | 18639 | 4638 | 4490 | 3939 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 142 | 19 | 87 | -133 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | -7447 | -1905 | -1604 | -1213 | |||||||||||
balance-sheet.row.total-stockholders-equity | 11350 | 2756 | 2977 | 2597 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 249416 | 61375 | 70795 | 80605 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 11 | |||||||||||
balance-sheet.row.total-equity | 11350 | 2756 | 2977 | 2608 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 249416 | - | - | - | |||||||||||
Total Investments | 1071 | 146 | 619 | 267 | |||||||||||
balance-sheet.row.total-debt | 234246 | 57628 | 66896 | 76978 | |||||||||||
balance-sheet.row.net-debt | 226211 | 54835 | 65361 | 76073 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 297 | 228 | 645 | 717 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 10 | 10 | 19 | 30 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 506 | -19 | -30 | ||||||||||||
cash-flows.row.stock-based-compensation | 20 | 24 | 19 | 22 | ||||||||||||
cash-flows.row.change-in-working-capital | 290 | 136 | 133 | 432 | ||||||||||||
cash-flows.row.account-receivables | 71 | -50 | -147 | 47 | ||||||||||||
cash-flows.row.inventory | 157 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 63 | 29 | 159 | -55 | ||||||||||||
cash-flows.row.other-working-capital | -16 | 157 | 121 | 440 | ||||||||||||
cash-flows.row.other-non-cash-items | -2 | -228 | -492 | -469 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 713 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -16 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 5523 | 7357 | 10585 | 6689 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 7839 | 7357 | 10585 | 6673 | ||||||||||||
cash-flows.row.debt-repayment | -10315 | -11912 | -12596 | -16034 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 2354 | 0 | 9210 | ||||||||||||
cash-flows.row.common-stock-repurchased | -268 | -310 | -400 | -600 | ||||||||||||
cash-flows.row.dividends-paid | -75 | -78 | -91 | -107 | ||||||||||||
cash-flows.row.other-financing-activites | 2276 | -101 | 3426 | 197 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8382 | -10047 | -9661 | -7334 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 170 | -2014 | 1229 | 41 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 11810 | 2793 | 4807 | 3578 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11640 | 4807 | 3578 | 3537 | ||||||||||||
cash-flows.row.operating-cash-flow | 713 | 676 | 305 | 702 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.free-cash-flow | 713 | 676 | 305 | 702 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3174 | 4825 | 1737 | 2211 | ||||||||||||
income-statement-row.row.cost-of-revenue | 769 | 800 | 553 | 1207 | ||||||||||||
income-statement-row.row.gross-profit | 2405 | 4025 | 1184 | 1004 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 600 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 394 | -38 | 748 | -1844 | ||||||||||||
income-statement-row.row.operating-expenses | 436 | 38 | 1192 | -1275 | ||||||||||||
income-statement-row.row.cost-and-expenses | 1289 | 961 | 1192 | -1275 | ||||||||||||
income-statement-row.row.interest-income | -44 | 4419 | 3223 | 2648 | ||||||||||||
income-statement-row.row.interest-expense | 3571 | 3511 | 2102 | 1316 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -3031 | -3551 | -2102 | 702 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 394 | -38 | 748 | -1844 | ||||||||||||
income-statement-row.row.total-operating-expenses | -3031 | -3551 | -2102 | 702 | ||||||||||||
income-statement-row.row.interest-expense | 3571 | 3511 | 2102 | 1316 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 283 | 10 | 19 | 30 | ||||||||||||
income-statement-row.row.ebitda-caps | 3438 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 3435 | 3864 | 2929 | 936 | ||||||||||||
income-statement-row.row.income-before-tax | 404 | 313 | 827 | 936 | ||||||||||||
income-statement-row.row.income-tax-expense | 107 | 85 | 182 | 219 | ||||||||||||
income-statement-row.row.net-income | 297 | 228 | 645 | 717 |
Häufig gestellte Frage
Wie hoch ist die Navient Corporation (NAVI) Gesamtvermögen?
Navient Corporation (NAVI) Gesamtvermögen ist 61375000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2445000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.758.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 6.310.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.094.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 1.082.
Was ist der Navient Corporation (NAVI) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 228000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 57628000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 38000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 2948000000.000.