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Navient Corp
NASDAQ:NAVI

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Navient Corp
NASDAQ:NAVI
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Price: 15.12 USD 1.2% Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

59B
-4%
Assets
Growth Rates:
1 Year
-12%
3 Years
-31%
5 Years
-41%
7 Years
-50%
10 Years
-62%
56.3B
-4%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
-32%
5 Years
-42%
7 Years
-51%
10 Years
-63%
2.8B
+0.2%
Equity
Growth Rates:
1 Year
-6%
3 Years
+2%
5 Years
-19%
7 Years
-24%
10 Years
-51%

Balance Sheet Decomposition
Navient Corp

59B
Assets
56.3B
Liabilities
59B
Assets
56.3B
Liabilities
Current Assets 2.9B
Cash & Short-Term Investments 823m
Receivables 2.1B
Non-Current Assets 56.1B
Long-Term Investments 129m
PP&E 61m
Intangibles 692m
Other Non-Current Assets 55.3B
Current Liabilities 4.4B
Short-Term Debt 4.4B
Non-Current Liabilities 51.8B
Long-Term Debt 50.8B
Other Non-Current Liabilities 988m

Balance Sheet
Navient Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 443
1 594
1 253
1 518
1 286
1 233
1 183
905
1 535
839
Cash Equivalents
1 443
1 594
1 253
1 518
1 286
1 233
1 183
905
1 535
839
Total Receivables
2 379
1 966
1 758
2 345
2 094
2 071
2 051
2 040
2 114
2 182
Accounts Receivables
558
329
95
380
95
119
118
159
83
101
Other Receivables
1 821
1 637
1 663
1 965
1 999
1 952
1 933
1 881
2 031
2 081
Total Current Assets
3 822
3 560
3 011
3 863
3 380
3 304
3 234
2 945
3 649
3 021
PP&E Net
152
162
160
108
136
135
116
95
74
62
Intangible Assets
369
705
125
109
121
92
70
55
35
25
Goodwill
0
0
545
701
665
665
665
670
670
670
Note Receivable
135 789
123 811
111 943
105 662
94 838
87 078
79 817
73 181
62 382
54 949
Long-Term Investments
633
501
350
270
226
211
285
267
167
146
Other Long-Term Assets
4 411
4 229
4 088
3 402
4 446
3 007
2 823
3 135
3 724
2 414
Other Assets
1 176
1 078
1 459
1 577
1 029
1 076
1 067
927
764
758
Total Assets
146 352
N/A
134 046
-8%
121 136
-10%
114 991
-5%
104 176
-9%
94 903
-9%
87 412
-8%
80 605
-8%
70 795
-12%
61 375
-13%
Liabilities
Short-Term Debt
2 663
2 570
2 334
4 771
5 422
8 483
6 613
2 490
5 870
4 226
Total Current Liabilities
2 663
2 570
2 334
4 771
5 422
8 483
6 613
2 490
5 870
4 226
Long-Term Debt
136 866
124 833
112 368
105 012
93 519
81 715
77 332
74 488
61 026
53 402
Minority Interest
0
24
24
31
28
13
14
11
0
0
Other Liabilities
2 625
2 710
2 711
1 723
1 688
1 356
1 020
1 019
922
987
Total Liabilities
142 154
N/A
130 137
-8%
117 437
-10%
111 537
-5%
100 657
-10%
91 567
-9%
84 979
-7%
78 008
-8%
67 818
-13%
58 615
-14%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
1 724
2 414
2 890
3 004
3 218
3 664
3 331
3 939
4 490
4 638
Additional Paid In Capital
2 893
2 967
3 022
3 077
3 145
3 198
3 226
3 282
3 313
3 353
Treasury Stock
432
1 425
2 223
2 692
2 961
3 439
3 854
4 495
4 917
5 254
Other Equity
9
51
6
61
113
91
274
133
87
19
Total Equity
4 198
N/A
3 909
-7%
3 699
-5%
3 454
-7%
3 519
+2%
3 336
-5%
2 433
-27%
2 597
+7%
2 977
+15%
2 760
-7%
Total Liabilities & Equity
146 352
N/A
134 046
-8%
121 136
-10%
114 991
-5%
104 176
-9%
94 903
-9%
87 412
-8%
80 605
-8%
70 795
-12%
61 375
-13%
Shares Outstanding
Common Shares Outstanding
402
349
291
263
247
215
187
154
130
114
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
NAVI intrinsic value, competitors valuation, and company profile.
DCF Valuation
NAVI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NAVI stock valuation using valuation multiples.
Wall Street Estimates
NAVI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NAVI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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