SLM Corporation
SLM
$28.80
-$0.66-2.24%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 4.75B | 4.54B | 5.32B | 3.64B | 4.20B |
Total Receivables | 22.87B | 22.43B | 20.66B | 21.87B | 22.05B |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 178.77M | 662.51M | 148.59M | 155.38M | 158.90M |
Total Current Assets | 27.81B | 27.63B | 26.13B | 25.66B | 26.42B |
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Total Current Assets | 27.81B | 27.63B | 26.13B | 25.66B | 26.42B |
Net Property, Plant & Equipment | 119.35M | 122.97M | 126.44M | 127.41M | 129.50M |
Long-term Investments | 56.10M | 56.10M | 56.10M | 56.10M | 56.10M |
Goodwill | 56.10M | 56.10M | 56.10M | 56.10M | 56.10M |
Total Other Intangibles | 7.43M | 8.77M | 10.00M | 11.39M | 12.61M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 215.62M | 716.90M | 205.52M | 214.22M | 211.24M |
Total Assets | 30.07B | 30.01B | 28.77B | 28.28B | 29.17B |
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Total Accounts Payable | 21.07B | 21.45B | 20.74B | 20.90B | 21.65B |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 40.00K | -- | 116.00K | -- | 370.00K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 21.07B | 21.45B | 20.74B | 20.90B | 21.65B |
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Total Current Liabilities | 21.07B | 21.45B | 20.74B | 20.90B | 21.65B |
Long-Term Debt | 6.44B | 6.04B | 5.40B | 4.98B | 5.23B |
Short-term Debt | 40.00K | -- | 116.00K | -- | 370.00K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 403.24M | 397.03M | 338.45M | 283.21M | 407.60M |
Total Liabilities | 27.91B | 27.88B | 26.49B | 26.16B | 27.29B |
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Common Stock & APIC | 1.28B | 1.27B | 1.26B | 1.25B | 1.24B |
Retained Earnings | 4.11B | 4.03B | 4.11B | 3.88B | 3.62B |
Treasury Stock & Other | -3.49B | -3.43B | -3.34B | -3.27B | -3.23B |
Total Common Equity | 1.91B | 1.88B | 2.03B | 1.86B | 1.63B |
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Preferred Stock Redeemable | 251.07M | 251.07M | 251.07M | 251.07M | 251.07M |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 251.07M | 251.07M | 251.07M | 251.07M | 251.07M |
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Total Common Equity | 1.91B | 1.88B | 2.03B | 1.86B | 1.63B |
Total Preferred Equity | 251.07M | 251.07M | 251.07M | 251.07M | 251.07M |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.16B | 2.13B | 2.28B | 2.11B | 1.88B |
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