Navistar International Balance Sheet - Annual (NYSE:NAV)

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$40.06 $0 (0%) NAV stock closing price Sep 19, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Navistar International stock analysis, and provides insights into the firm's financial performance. 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 $4B at the end of 2016. Navistar International operating cash flow was $267M while Navistar International revenue stood at $8.11B. View latest 0 year balance sheet data to check Navistar International financial performance.

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Quarterly
Annual
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Fiscal year is Nov - Oct.2016201520142013201220112010200920082007
Cash868M912M537M755M1.09B639M585M1.21B861M777M
Marketable Securities46M159M605M830M466M718M586M--6M
Receivables1.73B2.21B2.31B2.33B2.41B3.42B2.76B2.56B2.81B2.94B
Inventory944M1.14B1.32B1.21B1.54B1.71B1.57B1.67B1.63B1.41B
Raw Materials220M264M389M460M568M667M473M612M414M-
Work In Progress46M34M50M58M136M174M202M214M219M-
Finished Goods678M837M880M692M833M873M893M840M995M-
Notes Receivable----------
Other Current Assets168M208M241M330M335M747M339M309M232M309M
Navistar International Total Current Assets
3.76B4.62B5.01B5.46B5.84B7.24B5.84B5.75B5.54B5.45B
Property Plant & Equipment3.79B3.89B4.1B4.18B3.89B3.63B3.37B3.23B3.1B-
Accumulated Depreciation2.55B2.55B2.54B2.44B2.23B2.06B1.93B1.77B1.6B-
Navistar International Net Property Plant & Equipment
1.24B1.35B1.56B1.74B1.66B1.57B1.44B1.47B1.5B2.09B
Investment & Advances53M66M73M77M62M60M103M62M156M154M
Other Non-Current Assets236M229M305M367M580M837M1.19B1.52B1.98B2.48B
Deferred Charges161M128M145M159M189M1.58B63M52M41M35M
Intangibles91M95M128M322M451M553M586M582M529M639M
Deposits & Other Assets112M207M217M190M323M453M512M592M649M611M
Navistar International Total Assets
5.65B6.69B7.44B8.32B9.1B12.29B9.73B10.03B10.39B11.45B
Notes Payable907M1.11B1.3B1.16B1.21B1.38B632M1.14B665M798M
Accounts Payable1.11B1.3B1.56B1.5B1.69B2.12B1.83B1.87B2.03B1.77B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.18B1.38B1.37B1.6B1.46B1.3B1.13B1.18B1.18B1.42B
Navistar International Total Current Liabilities
3.2B3.79B4.23B4.26B4.35B4.8B3.59B4.19B3.88B3.99B
Mortgages----------
Deferred Taxes/Income-14M14M33M42M59M142M142M--
Convertible Debt----------
Long-Term Debt4B4.19B3.93B3.92B3.57B3.48B4.24B4.27B5.41B6.08B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.75B3.86B3.89B3.7B4.41B3.93B2.69B3.18B2.6B2.11B
Navistar International Total Liabilities
10.95B11.85B12.06B11.92B12.37B12.27B10.66B11.84B11.89B12.18B
Minority Interest-------61M--
Preferred Stock2M2M3M3M3M3M4M4M4M4M
Common Stock Net9M9M9M9M9M7M7M7M1.97B2.1B
Capital Surplus2.5B2.5B2.5B2.48B2.44B2.25B2.21B2.07B--
Retained Earnings-4.96B-4.87B-4.68B-4.06B-3.17B-155M-1.88B-2.07B-2.39B-2.52B
Treasury Stock205M210M221M251M272M191M124M149M137M165M
Other Liabilities-2.64B-2.59B-2.23B-1.78B-2.28B-1.89B-1.15B-1.67B-943M-155M
Navistar International Shareholders Equity
-5.29B-5.16B-4.62B-3.61B-3.27B23M-932M-1.81B-1.5B-734M
Navistar International Total Liabilities & Shareholders Equity
5.65B6.69B7.44B8.32B9.1B12.29B9.73B10.03B10.39B11.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Navistar International stock price, and Navistar International historical stock prices show the stock price movement over time, and the Navistar International PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 year 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 year 2016.
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Navistar International Balance Sheet - Key Ratios

Current ratio
1.26
Asset turnover ratio
1.48
Receivables turnover
4.63