Navient Balance Sheet - Quarterly (NASDAQ:NAVI)

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$12.97 $0.13 (0.99%) NAVI stock closing price Aug 15, 2018 (Closing)

A thorough fundamental analysis involves using data from Navient balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Navient stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Navient had a long term debt of $98.69B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Navient operating cash flow and Navient revenue also. Navient debt to equity ratio is 27.62.

View and download Navient 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 Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.88B5.8B1.52B1.25B1.15B1.36B1.25B1.82B1.38B1.17B
Marketable Securities----------
Receivables99.18B102.33B105.12B107.34B110.36B107.84B111.07B114.16B117.36B120.57B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
101.05B108.12B106.64B108.59B111.52B109.2B112.32B115.98B118.74B121.73B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances362M356M270M296M315M314M350M442M545M427M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles798M802M810M727M658M664M670M683M696M702M
Deposits & Other Assets7.1B3.93B7.27B7.47B7.87B7.71B7.79B8.21B8.4B8.52B
Total Assets
108.95B113.21B114.99B117.09B120.35B117.89B121.14B125.31B128.37B131.38B
Notes Payable4.75B4.77B2.33B2.57B2.66B13.8B19.86B---
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.75B5.13B4.77B3.28B3.92B2.16B2.33B2.64B2.37B2.36B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt98.69B102.8B105.01B108.56B110.78B109.59B112.37B116.54B119.64B122.92B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.76B1.61B1.72B1.7B2.09B2.47B2.71B2.4B2.66B2.26B
Total Liabilities
105.2B109.54B111.51B113.54B116.79B114.22B117.41B121.58B124.67B127.54B
Minority Interest----------
Preferred Stock----------
Common Stock Net4M4M4M4M4M4M4M4M4M4M
Capital Surplus3.13B3.13B3.08B3.07B3.06B3.05B3.02B3.01B2.99B2.98B
Retained Earnings3.11B3.07B3B3.13B3B2.93B2.89B2.86B2.68B2.6B
Treasury Stock2.74B2.74B2.69B2.69B2.52B2.36B2.22B2.03B1.82B1.64B
Other Liabilities234M204M92M40M31M46M30M-102M-147M-108M
Shareholders Equity3.75B3.67B3.49B3.55B3.56B3.67B3.72B3.73B3.7B3.84B
Total Liabilities & Shareholders Equity108.95B113.21B114.99B117.09B120.35B117.89B121.14B125.31B128.37B131.38B
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 Navient stock price by looking at Navient historical stock prices. One can compare PE with industry average by looking at the Navient PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Navient owns and has monetary significance. NAVI assets decreased from $113.21B in 2018 Q1 to $108.95B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NAVI stock had total liabilities of $105.2B for the quarter 2018 Q2.

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
0.97