Navistar International Balance Sheet - Quarterly (NYSE:NAV)

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$27.19 $0.09 (0.33%) NAV stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Navistar International balance sheet, apart from other financial statements, to value the business. As in our Navistar International stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Navistar International had a long term debt of $4B at the end of 2016-Q4. Navistar International operating cash flow was $267M while Navistar International revenue stood at $2.06B. View Navistar International quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash868M662M589M579M912M747M583M620M537M547M
Marketable Securities46M140M228M152M159M293M273M175M605M618M
Receivables1.73B1.71B1.92B1.77B2.21B2.17B2.43B2.15B2.31B2.28B
Inventory944M1.08B1.22B1.27B1.14B1.2B1.25B1.35B1.32B1.46B
Raw Materials220M244M312M309M264M361M363M426M389M482M
Work In Progress46M31M49M69M34M66M85M67M50M80M
Finished Goods678M809M859M891M837M772M797M859M880M900M
Notes Receivable----------
Other Current Assets168M175M172M168M208M216M244M226M241M241M
Navistar International Total Current Assets
3.76B3.77B4.13B3.94B4.62B4.62B4.78B4.52B5.01B5.14B
Property Plant & Equipment3.79B3.85B3.87B3.86B3.89B3.91B4B4.05B4.1B4.19B
Accumulated Depreciation2.55B2.59B2.59B2.56B2.55B2.53B2.59B2.58B2.54B2.53B
Navistar International Net Property Plant & Equipment
1.24B1.26B1.28B1.3B1.35B1.38B1.41B1.47B1.56B1.66B
Investment & Advances53M60M66M64M66M71M68M67M73M72M
Other Non-Current Assets236M219M223M210M229M227M243M273M305M328M
Deferred Charges161M153M164M157M128M126M134M135M145M153M
Intangibles91M94M91M90M95M105M112M121M128M136M
Deposits & Other Assets112M164M233M216M207M243M185M192M217M213M
Navistar International Total Assets
5.65B5.72B6.19B5.98B6.69B6.77B6.93B6.79B7.44B7.7B
Notes Payable907M1.11B1.3B1.16B1.21B1.38B632M1.14B665M798M
Accounts Payable1.11B1B1.15B1.03B1.3B1.33B1.45B1.33B1.56B1.57B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.18B1.14B1.22B1.28B1.38B1.33B1.35B1.31B1.37B1.43B
Navistar International Total Current Liabilities
3.2B3.53B3.62B3.8B3.79B3.75B4.01B3.68B4.23B4.02B
Mortgages----------
Deferred Taxes/Income----14M14M14M14M14M14M
Convertible Debt----------
Long-Term Debt4B3.68B3.97B3.61B4.19B4.2B3.99B4.04B3.93B4.18B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.75B3.64B3.72B3.76B3.86B3.62B3.66B3.74B3.89B3.54B
Navistar International Total Liabilities
10.95B10.85B11.31B11.17B11.85B11.58B11.67B11.47B12.06B11.75B
Minority Interest----------
Preferred Stock2M2M2M2M2M3M3M3M3M3M
Common Stock Net9M9M9M9M9M9M9M9M9M9M
Capital Surplus2.5B2.5B2.5B2.5B2.5B2.5B2.5B2.5B2.5B2.5B
Retained Earnings-4.96B-4.93B-4.9B-4.9B-4.87B-4.82B-4.79B-4.72B-4.68B-4.61B
Treasury Stock205M206M206M209M210M212M213M218M221M225M
Other Liabilities-2.64B-2.51B-2.53B-2.59B-2.59B-2.29B-2.25B-2.26B-2.23B-1.72B
Navistar International Shareholders Equity
-5.29B-5.13B-5.12B-5.19B-5.16B-4.81B-4.75B-4.69B-4.62B-4.05B
Navistar International Total Liabilities & Shareholders Equity
5.65B5.72B6.19B5.98B6.69B6.77B6.93B6.79B7.44B7.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:24
NAV
Looking at Navistar International historical stock prices and the current Navistar International stock price can tell you how the stock price has moved, whereas the Navistar International PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Navistar International owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NAV stock as of quarter is $5.65B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NAV stock had total liabilities of $10.95B for quarter 2016-Q4.
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Navistar International Balance Sheet - Key Ratios

Current ratio
1.17
Asset Turnover
ratio
1.45
receivables turnover
ratio
4.34
PB ratio (
price to book ratio
)
-0.4290