Navient Corporation
Symbole: NAVI
NASDAQ
15.98
USDPrix du marché aujourd'hui
5.9962
Ratio P/E
-0.4334
Ratio PEG
1.79B
Cap MRK
- 0.04%
Rendement DIV
Navient Corporation (NAVI) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Navient Corporation (NAVI) de l'actif total?
Navient Corporation (NAVI) Le total des actifs est 61375000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2445000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.758.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 6.310.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.094.
Quel est le revenu total de l'entreprise?
Le revenu total est 1.082.
Qu'est-ce que Navient Corporation (NAVI) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 228000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 57628000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 38000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2948000000.000.