Navistar International Balance Sheet - Quarterly (NYSE:NAV)

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$25.09 $0.09 (0.36%) NAV stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Nov - Oct. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash622M868M662M589M579M912M747M583M620M537M
Marketable Securities198M46M140M228M152M159M293M273M175M605M
Receivables1.42B1.73B1.71B1.92B1.77B2.21B2.17B2.43B2.15B2.31B
Inventory1.02B944M1.08B1.22B1.27B1.14B1.2B1.25B1.35B1.32B
Raw Materials283M220M244M312M309M264M361M363M426M389M
Work In Progress111M46M31M49M69M34M66M85M67M50M
Finished Goods628M678M809M859M891M837M772M797M859M880M
Notes Receivable----------
Other Current Assets184M168M175M172M168M208M216M244M226M241M
Navistar International Total Current Assets
3.45B3.76B3.77B4.13B3.94B4.62B4.62B4.78B4.52B5.01B
Property Plant & Equipment3.86B3.79B3.85B3.87B3.86B3.89B3.91B4B4.05B4.1B
Accumulated Depreciation2.57B2.55B2.59B2.59B2.56B2.55B2.53B2.59B2.58B2.54B
Navistar International Net Property Plant & Equipment
1.29B1.24B1.26B1.28B1.3B1.35B1.38B1.41B1.47B1.56B
Investment & Advances53M53M60M66M64M66M71M68M67M73M
Other Non-Current Assets219M236M219M223M210M229M227M243M273M305M
Deferred Charges162M161M153M164M157M128M126M134M135M145M
Intangibles88M91M94M91M90M95M105M112M121M128M
Deposits & Other Assets133M112M164M233M216M207M243M185M192M217M
Navistar International Total Assets
5.39B5.65B5.72B6.19B5.98B6.69B6.77B6.93B6.79B7.44B
Notes Payable907M1.11B1.3B1.16B1.21B1.38B632M1.14B665M798M
Accounts Payable1.05B1.11B1B1.15B1.03B1.3B1.33B1.45B1.33B1.56B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.13B1.18B1.14B1.22B1.28B1.38B1.33B1.35B1.31B1.37B
Navistar International Total Current Liabilities
2.77B3.2B3.53B3.62B3.8B3.79B3.75B4.01B3.68B4.23B
Mortgages----------
Deferred Taxes/Income-----14M14M14M14M14M
Convertible Debt----------
Long-Term Debt4.28B4B3.68B3.97B3.61B4.19B4.2B3.99B4.04B3.93B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.68B3.75B3.64B3.72B3.76B3.86B3.62B3.66B3.74B3.89B
Navistar International Total Liabilities
10.72B10.95B10.85B11.31B11.17B11.85B11.58B11.67B11.47B12.06B
Minority Interest----------
Preferred Stock2M2M2M2M2M2M3M3M3M3M
Common Stock Net9M9M9M9M9M9M9M9M9M9M
Capital Surplus2.5B2.5B2.5B2.5B2.5B2.5B2.5B2.5B2.5B2.5B
Retained Earnings-5.03B-4.96B-4.93B-4.9B-4.9B-4.87B-4.82B-4.79B-4.72B-4.68B
Treasury Stock198M205M206M206M209M210M212M213M218M221M
Other Liabilities-2.61B-2.64B-2.51B-2.53B-2.59B-2.59B-2.29B-2.25B-2.26B-2.23B
Navistar International Shareholders Equity
-5.33B-5.29B-5.13B-5.12B-5.19B-5.16B-4.81B-4.75B-4.69B-4.62B
Navistar International Total Liabilities & Shareholders Equity
5.39B5.65B5.72B6.19B5.98B6.69B6.77B6.93B6.79B7.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:24
NAV

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
)
-0.3940

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