Navient Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,840
5,369
5,332
4,853
4,764
5,262
Net Property, Plant & Equipment
-
152
162
160
156
136
Total Assets
159,543
146,352
134,046
121,136
114,991
104,176
Deferred Taxes
-
1,389
945
725
380
Other Liabilities
3,458
2,625
2,710
2,711
1,723
Total Liabilities
153,901
142,154
130,113
117,413
111,506
Common Equity (Total)
5,072
4,198
3,909
3,699
3,454
Total Shareholders' Equity
5,637
4,198
3,909
3,699
3,454
Total Equity
5,642
4,198
3,933
3,723
3,485
Liabilities & Shareholders' Equity
159,543
146,352
134,046
121,136
114,991
Accumulated Minority Interest
5
-
24
24
31
Preferred Stock (Carrying Value)
565
-
-
-
-
Short-Term Receivables
-
2,379
1,966
1,758
2,073
2,094
Investments - Total
142,992
136,299
124,405
112,590
106,370
95,420
Other Assets (Including Intangibles)
7,711
764
1,236
1,050
1,248
993
Total Debt
150,443
139,529
127,403
114,702
109,783
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