Navient Corporation
NAVI
$13.27
-$0.645-4.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 747.00M | 1.20B | 1.12B | 860.00M | 894.00M |
| Total Receivables | 48.47B | 49.44B | 51.20B | 54.67B | 57.13B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.41B | 1.68B | 2.96B | 2.16B | 2.00B |
| Total Current Assets | 50.63B | 52.32B | 55.28B | 57.69B | 60.03B |
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| Total Current Assets | 50.63B | 52.32B | 55.28B | 57.69B | 60.03B |
| Net Property, Plant & Equipment | 52.00M | 54.00M | 59.00M | 61.00M | 62.00M |
| Long-term Investments | 428.00M | -- | -- | -- | 670.00M |
| Goodwill | 428.00M | -- | -- | -- | 670.00M |
| Total Other Intangibles | 9.00M | 438.00M | 690.00M | 692.00M | 25.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.97B | 2.19B | 3.46B | 2.66B | 2.49B |
| Total Assets | 51.79B | 53.44B | 56.62B | 59.03B | 61.38B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 244.00M | 164.00M | 223.00M | 224.00M | 190.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.13B | 5.31B | 5.33B | 4.43B | 4.23B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.38B | 5.47B | 5.55B | 4.65B | 4.42B |
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| Total Current Liabilities | 5.38B | 5.47B | 5.55B | 4.65B | 4.42B |
| Long-Term Debt | 43.18B | 44.70B | 47.55B | 50.85B | 53.40B |
| Short-term Debt | 244.00M | 164.00M | 223.00M | 224.00M | 190.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 586.00M | 582.00M | 780.00M | 764.00M | 797.00M |
| Total Liabilities | 49.15B | 50.75B | 53.87B | 56.26B | 58.62B |
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| Common Stock & APIC | 3.38B | 3.38B | 3.37B | 3.36B | 3.36B |
| Retained Earnings | 4.70B | 4.69B | 4.71B | 4.69B | 4.64B |
| Treasury Stock & Other | -5.44B | -5.37B | -5.33B | -5.29B | -5.24B |
| Total Common Equity | 2.64B | 2.69B | 2.75B | 2.77B | 2.76B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.64B | 2.69B | 2.75B | 2.77B | 2.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.64B | 2.69B | 2.75B | 2.77B | 2.76B |
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