The Navigators Balance Sheet - Annual (NASDAQ:NAVG)

Add to My Stocks
$58.05 $0.1 (0.17%) NAVG stock closing price Mar 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our The Navigators stock analysis. Financial strength can be guaged by performing The Navigators stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The The Navigators balance sheet for 2016 shows total assets of $4.81B. The company has a asset turnover ratio of 0.28. Also see: The Navigators revenue and The Navigators operating cash flow for the same year.

View latest 10 year balance sheet data to check The Navigators financial performance.
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities143.53M217.74M179.5M296.25M153.78M122.22M153.05M176.79M220.68M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances2.99B2.72B2.55B2.19B2.22B1.98B1.97B1.88B1.7B
Other Non-Current Assets---------
Deferred Charges140.59M95.88M79.45M95.19M64.22M63.98M70.34M87.79M102.35M
Deposits & Other Assets265.4M300.23M282.23M282.86M247.6M190.81M194.89M202.94M213.61M
Total Assets
Notes Payable---------
Accounts Payable3.37B3.22B3.17B3B2.95B2.75B2.59B2.54B2.53B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income--1.46M-2.13M6.29M--5.87M
Convertible Debt---------
Long-Term Debt263.72M265.07M263.57M270.93M172.76M114.27M114.13M114.01M123.79M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net3.61M1.79M1.77M1.77M1.75M1.74M1.72M1.72M1.7M
Capital Surplus373.98M357.82M347.02M335.54M329.45M322.13M312.58M304.5M298.87M
Retained Earnings947.51M868.72M787.66M692.33M628.87M565.1M539.51M469.93M406.77M
Treasury Stock155.8M155.8M155.8M155.8M155.8M155.8M64.93M18.29M11.54M
Other Liabilities8.87M23.6M46.55M28.36M75.2M70.24M40.46M43.65M-6.49M
Shareholders Equity1.18B1.1B1.03B902.21M879.48M803.43M829.35M801.51M689.31M
Total Liabilities & Shareholders Equity4.81B4.58B4.46B4.17B4.01B3.67B3.53B3.45B3.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at The Navigators historical stock prices and the current The Navigators stock price can tell you how the stock price has moved, whereas the The Navigators 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: NAVG total assets, which was at $4.81B for 2016 is a balance sheet item representing value of what The Navigators 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for The Navigators is $3.64B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NAVG stock.

The Navigators Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio