Navient Corporation
Simbols: NAVI
NASDAQ
15.98
USDTirgus cena šodien
5.9962
P/E koeficients
-0.4334
PEG koeficients
1.79B
MRK Cap
- 0.04%
DIV ienesīgums
Navient Corporation (NAVI) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Navient Corporation (NAVI) kopējie aktīvi?
Navient Corporation (NAVI) kopējie aktīvi ir 61375000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 2445000000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.758.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 6.310.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.094.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 1.082.
Kāda ir Navient Corporation (NAVI) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 228000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 57628000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 38000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 2948000000.000.