Navistar International Balance Sheet - Annual (NYSE:NAV)

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$31.87 $1 (3.24%) NAV stock closing price Dec 07, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Navistar International, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Navistar International stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Navistar International revenue was $10.14B and Navistar International operating cash flow was $46M for 2015. The balance sheet shows total liabilities of $11.85B and shareholders equity of $-5.16B. View latest and last 10 year balance sheet data to check Navistar International financial performance..

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash912M537M755M1.09B639M585M1.21B861M777M
Marketable Securities159M605M830M466M718M586M--6M
Receivables2.21B2.31B2.33B2.41B3.42B2.76B2.56B2.81B2.94B
Inventory1.14B1.32B1.21B1.54B1.71B1.57B1.67B1.63B1.41B
Raw Materials264M389M460M568M667M473M612M414M-
Work In Progress34M50M58M136M174M202M214M219M-
Finished Goods837M880M692M833M873M893M840M995M-
Notes Receivable---------
Other Current Assets208M241M330M335M747M339M309M232M309M
Navistar International Total Current Assets
4.62B5.01B5.46B5.84B7.24B5.84B5.75B5.54B5.45B
Property Plant & Equipment3.89B4.1B4.18B3.89B3.63B3.37B3.23B3.1B-
Accumulated Depreciation2.55B2.54B2.44B2.23B2.06B1.93B1.77B1.6B-
Navistar International Net Property Plant & Equipment
1.35B1.56B1.74B1.66B1.57B1.44B1.47B1.5B2.09B
Investment & Advances66M73M77M62M60M103M62M156M154M
Other Non-Current Assets229M305M367M580M837M1.19B1.52B1.98B2.48B
Deferred Charges128M145M159M189M1.58B63M52M41M35M
Intangibles95M128M322M451M553M586M582M529M639M
Deposits & Other Assets207M217M190M323M453M512M592M649M611M
Navistar International Total Assets
6.69B7.44B8.32B9.1B12.29B9.73B10.03B10.39B11.45B
Notes Payable1.11B1.3B1.16B1.21B1.38B632M1.14B665M798M
Accounts Payable1.3B1.56B1.5B1.69B2.12B1.83B1.87B2.03B1.77B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities1.38B1.37B1.6B1.46B1.3B1.13B1.18B1.18B1.42B
Navistar International Total Current Liabilities
3.79B4.23B4.26B4.35B4.8B3.59B4.19B3.88B3.99B
Mortgages---------
Deferred Taxes/Income14M14M33M42M59M142M142M--
Convertible Debt---------
Long-Term Debt4.19B3.93B3.92B3.57B3.48B4.24B4.27B5.41B6.08B
Non-Current Capital Leases---------
Other Long-Term Liabilities3.86B3.89B3.7B4.41B3.93B2.69B3.18B2.6B2.11B
Navistar International Total Liabilities
11.85B12.06B11.92B12.37B12.27B10.66B11.84B11.89B12.18B
Minority Interest------61M--
Preferred Stock2M3M3M3M3M4M4M4M4M
Common Stock Net9M9M9M9M7M7M7M1.97B2.1B
Capital Surplus2.5B2.5B2.48B2.44B2.25B2.21B2.07B--
Retained Earnings-4.87B-4.68B-4.06B-3.17B-155M-1.88B-2.07B-2.39B-2.52B
Treasury Stock210M221M251M272M191M124M149M137M165M
Other Liabilities-2.59B-2.23B-1.78B-2.28B-1.89B-1.15B-1.67B-943M-155M
Navistar International Shareholders Equity
-5.16B-4.62B-3.61B-3.27B23M-932M-1.81B-1.5B-734M
Navistar International Total Liabilities & Shareholders Equity
6.69B7.44B8.32B9.1B12.29B9.73B10.03B10.39B11.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:24
NAV
Apart from balance sheet items, an investor would do well to keep track of the Navistar International stock price by looking at Navistar International historical stock prices. One can compare PE with industry average by looking at the Navistar International PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Navistar International owns and has monetary significance. NAV assets decreased from $7.44B in 2014 to $6.69B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Navistar International is $11.85B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NAV stock.
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Navistar International Balance Sheet - Key Ratios

Current ratio
1.07
Asset Turnover
ratio
1.4
receivables turnover
ratio
4.37
PB ratio (
price to book ratio
)
-0.5120