Navistar International Balance Sheet - Quarterly (NYSE:NAV)

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$31.98 $0.06 (0.19%) NAV stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Navistar International balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Navistar International stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Navistar International had a long term debt of $3.68B at the end of 2016-Q3. Navistar International operating cash flow was $-14M while Navistar International revenue stood at $2.09B. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash662M589M579M912M747M583M620M537M547M594M
Marketable Securities140M228M152M159M293M273M175M605M618M534M
Receivables1.71B1.92B1.77B2.21B2.17B2.43B2.15B2.31B2.28B2.34B
Inventory1.08B1.22B1.27B1.14B1.2B1.25B1.35B1.32B1.46B1.38B
Raw Materials244M312M309M264M361M363M426M389M482M502M
Work In Progress31M49M69M34M66M85M67M50M80M74M
Finished Goods809M859M891M837M772M797M859M880M900M808M
Notes Receivable----------
Other Current Assets175M172M168M208M216M244M226M241M241M267M
Navistar International Total Current Assets
3.77B4.13B3.94B4.62B4.62B4.78B4.52B5.01B5.14B5.12B
Property Plant & Equipment3.85B3.87B3.86B3.89B3.91B4B4.05B4.1B4.19B4.19B
Accumulated Depreciation2.59B2.59B2.56B2.55B2.53B2.59B2.58B2.54B2.53B2.49B
Navistar International Net Property Plant & Equipment
1.26B1.28B1.3B1.35B1.38B1.41B1.47B1.56B1.66B1.69B
Investment & Advances60M66M64M66M71M68M67M73M72M69M
Other Non-Current Assets219M223M210M229M227M243M273M305M328M339M
Deferred Charges153M164M157M128M126M134M135M145M153M153M
Intangibles94M91M90M95M105M112M121M128M136M142M
Deposits & Other Assets164M233M216M207M243M185M192M217M213M209M
Navistar International Total Assets
5.72B6.19B5.98B6.69B6.77B6.93B6.79B7.44B7.7B7.73B
Notes Payable1.11B1.3B1.16B1.21B1.38B632M1.14B665M798M891M
Accounts Payable1B1.15B1.03B1.3B1.33B1.45B1.33B1.56B1.57B1.57B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.14B1.22B1.28B1.38B1.33B1.35B1.31B1.37B1.43B1.53B
Navistar International Total Current Liabilities
3.53B3.62B3.8B3.79B3.75B4.01B3.68B4.23B4.02B4.05B
Mortgages----------
Deferred Taxes/Income---14M14M14M14M14M14M14M
Convertible Debt----------
Long-Term Debt3.68B3.97B3.61B4.19B4.2B3.99B4.04B3.93B4.18B4.14B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.64B3.72B3.76B3.86B3.62B3.66B3.74B3.89B3.54B3.59B
Navistar International Total Liabilities
10.85B11.31B11.17B11.85B11.58B11.67B11.47B12.06B11.75B11.8B
Minority Interest----------
Preferred Stock2M2M2M2M3M3M3M3M3M3M
Common Stock Net9M9M9M9M9M9M9M9M9M9M
Capital Surplus2.5B2.5B2.5B2.5B2.5B2.5B2.5B2.5B2.5B2.5B
Retained Earnings-4.93B-4.9B-4.9B-4.87B-4.82B-4.79B-4.72B-4.68B-4.61B-4.61B
Treasury Stock206M206M209M210M212M213M218M221M225M226M
Other Liabilities-2.51B-2.53B-2.59B-2.59B-2.29B-2.25B-2.26B-2.23B-1.72B-1.75B
Navistar International Shareholders Equity
-5.13B-5.12B-5.19B-5.16B-4.81B-4.75B-4.69B-4.62B-4.05B-4.07B
Navistar International Total Liabilities & Shareholders Equity
5.72B6.19B5.98B6.69B6.77B6.93B6.79B7.44B7.7B7.73B
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 $5.72B. 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: This item on the balance sheet implies the firm's, in this case Navistar International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NAV stock stand at $10.85B.
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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
)
-0.5140