Navistar International Balance Sheet - Quarterly (NYSE:NAV)

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$38.52 $0.69 (1.76%) NAV stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company like Navistar International involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Apart from analyzing Navistar International revenue Navistar International operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Navistar International balance sheet for 2017 Q4 shows cash on hand of $789M. The company has a debt to equity ratio of -.

View and download Navistar International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Nov - Oct2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash789M992M883M622M868M662M589M579M912M747M
Marketable Securities370M62M178M198M46M140M228M152M159M293M
Receivables1.96B1.87B1.76B1.42B1.73B1.71B1.92B1.77B2.21B2.17B
Inventory857M979M946M1.02B944M1.08B1.22B1.27B1.14B1.2B
Raw Materials240M282M270M283M220M244M312M309M264M361M
Work In Progress33M66M57M111M46M31M49M69M34M66M
Finished Goods584M631M619M628M678M809M859M891M837M772M
Notes Receivable----------
Other Current Assets188M181M181M184M168M175M172M168M208M216M
Total Current Assets
4.16B4.08B3.95B3.45B3.76B3.77B4.13B3.94B4.62B4.62B
Property Plant & Equipment3.8B3.83B3.8B3.86B3.79B3.85B3.87B3.86B3.89B3.91B
Accumulated Depreciation2.47B2.5B2.48B2.57B2.55B2.59B2.59B2.56B2.55B2.53B
Net Property Plant & Equipment
1.33B1.33B1.32B1.29B1.24B1.26B1.28B1.3B1.35B1.38B
Investment & Advances56M55M55M53M53M60M66M64M66M71M
Other Non-Current Assets233M249M249M219M236M219M223M210M229M227M
Deferred Charges129M141M161M162M161M153M164M157M128M126M
Intangibles78M82M84M88M91M94M91M90M95M105M
Deposits & Other Assets153M138M132M133M112M164M233M216M207M243M
Total Assets
6.14B6.08B5.95B5.39B5.65B5.72B6.19B5.98B6.69B6.77B
Notes Payable1.17B907M1.11B1.3B1.16B1.21B1.38B632M1.14B665M
Accounts Payable1.29B1.21B1.24B1.05B1.11B1B1.15B1.03B1.3B1.33B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.18B1.14B1.14B1.13B1.18B1.14B1.22B1.28B1.38B1.33B
Total Current Liabilities
3.65B3.32B3.12B2.77B3.2B3.53B3.62B3.8B3.79B3.75B
Mortgages----------
Deferred Taxes/Income--------14M14M
Convertible Debt----------
Long-Term Debt3.89B4.26B4.32B4.28B4B3.68B3.97B3.61B4.19B4.2B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.18B3.43B3.64B3.68B3.75B3.64B3.72B3.76B3.86B3.62B
Total Liabilities
10.71B11B11.08B10.72B10.95B10.85B11.31B11.17B11.85B11.58B
Minority Interest----------
Preferred Stock2M2M2M2M2M2M2M2M2M3M
Common Stock Net10M10M10M9M9M9M9M9M9M9M
Capital Surplus2.73B2.73B2.73B2.5B2.5B2.5B2.5B2.5B2.5B2.5B
Retained Earnings-4.93B-5.07B-5.11B-5.03B-4.96B-4.93B-4.9B-4.9B-4.87B-4.82B
Treasury Stock179M190M191M198M205M206M206M209M210M212M
Other Liabilities-2.21B-2.41B-2.58B-2.61B-2.64B-2.51B-2.53B-2.59B-2.59B-2.29B
Shareholders Equity-4.57B-4.92B-5.13B-5.33B-5.29B-5.13B-5.12B-5.19B-5.16B-4.81B
Total Liabilities & Shareholders Equity6.14B6.08B5.95B5.39B5.65B5.72B6.19B5.98B6.69B6.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: NAV total assets, which was at $6.14B for 2017 Q4 is a balance sheet item representing value of what Navistar International owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NAV stock had total liabilities of $10.71B for the quarter 2017 Q4.

Navistar International Balance Sheet - Key Ratios

Current ratio
1.14
Debt to equity ratio
0
Asset turnover ratio
1.7
Receivables turnover
4.9