Navient Corporation
Simbol: NAVI
NASDAQ
15.98
USDPrețul de piață astăzi
5.9962
Raportul P/E
-0.4334
Raportul PEG
1.79B
MRK Cap
- 0.04%
Randament DIV
Navient Corporation (NAVI) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Navient Corporation (NAVI) totalul activelor?
Navient Corporation (NAVI) activele totale sunt 61375000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2445000000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.758.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 6.310.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.094.
Care este venitul total al întreprinderii?
Venitul total este 1.082.
Care este Navient Corporation (NAVI) profitul net (venitul net)?
Profitul net (venitul net) este 228000000.000.
Care este datoria totală a firmei?
Datoria totală este 57628000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 38000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2948000000.000.