Navient Balance Sheet - Annual (NASDAQ:NAVI)

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$13.36 $0.03 (0.22%) NAVI stock closing price Aug 17, 2018 (Closing)

The Navient balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Navient stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Navient balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 27.62. Also check Navient revenue and Navient operating cash flow for the same period.

View latest 10 year balance sheet data to check Navient financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash1.52B1.25B1.59B1.44B5.19B3.9B-
Marketable Securities-------
Receivables105.12B111.07B122.89B134.32B142.1B162.55B-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
106.64B112.32B124.49B135.76B147.29B166.45B-
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
-------
Investment & Advances270M350M501M633M892M1.08B-
Other Non-Current Assets-------
Deferred Charges-------
Intangibles810M670M705M369M424M448M-
Deposits & Other Assets7.27B7.79B8.42B9.59B10.94B13.28B-
Total Assets
114.99B121.14B134.11B146.35B159.54B181.26B-
Notes Payable4.77B2.33B2.57B2.66B13.8B19.86B-
Accounts Payable-------
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
4.77B2.33B2.57B2.66B13.8B19.86B-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt105.01B112.37B124.83B136.87B136.65B152.4B-
Non-Current Capital Leases-------
Other Long-Term Liabilities1.72B2.71B2.71B2.63B3.46B3.94B-
Total Liabilities
111.51B117.41B130.11B142.15B153.9B176.19B-
Minority Interest-------
Preferred Stock----565M565M-
Common Stock Net4M4M4M4M109M107M-
Capital Surplus3.08B3.02B2.97B2.89B4.4B4.24B-
Retained Earnings3B2.89B2.48B1.72B2.58B1.45B-
Treasury Stock2.69B2.22B1.43B432M2.03B1.29B-
Other Liabilities92M30M-27M9M18M--
Shareholders Equity3.49B3.72B4B4.2B5.64B5.07B-
Total Liabilities & Shareholders Equity114.99B121.14B134.11B146.35B159.54B181.26B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Navient stock price, and Navient historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Navient PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: NAVI total assets, which was at $114.99B for 2017 is a balance sheet item representing value of what Navient 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: This item on the balance sheet implies the firm's, in this case Navient's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NAVI stock stand at $111.51B.

Navient Balance Sheet - Key Ratios

Current ratio
21.27
Debt to equity ratio
27.62
Asset turnover ratio
0.05
Receivables turnover
0.05
Price to book ratio
0.99