Navient Corporation

NAVI ·Financial, Capital Markets, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013
Assets
Cash & Equivalents $1.52B $1.25B $1.59B $1.44B $5.19B
Accounts Receivable — — — — —
Inventory — — — — —
Total Current Assets — — — — —
Property, Plant & Equipment $156.0M $160.0M $162.0M — —
Goodwill $701.0M $545.0M $551.0M $353.0M $394.0M
Intangible Assets (Excl. Goodwill) $108.0M $124.0M $154.0M $16.0M $30.0M
Total Assets $114.99B $121.14B $134.05B $146.35B $159.54B
Liabilities
Accounts Payable — — — — —
Total Current Liabilities — — — — —
Long-Term Debt $105.01B $112.37B $124.83B $136.87B $136.65B
Total Liabilities $111.51B $117.41B $130.11B $142.15B $153.90B
Stockholders' Equity
Retained Earnings $3.00B $2.89B $2.41B $1.72B $2.58B
Total Stockholders' Equity $3.45B $3.70B $3.91B $4.20B $5.64B
← Newer Page 2 of 2 Older →