Navient Corporation
Symbol: NAVI
NASDAQ
15.98
USDDzisiejsza cena rynkowa
5.9962
Wskaźnik P/E
-0.4334
Wskaźnik PEG
1.79B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Navient Corporation (NAVI) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Navient Corporation (NAVI) aktywów ogółem?
Navient Corporation (NAVI) całkowite aktywa to 61375000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2445000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.758.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 6.310.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.094.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 1.082.
Co to jest Navient Corporation (NAVI) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 228000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 57628000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 38000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2948000000.000.