Navient Corp Balance Sheet

Balance Sheet Dec2012 Dec2013 Dec2015
Assets
Assets 159.54B134.05B
Current Assets
Cash & Equivalents 3.90B5.19B1.59B
Short-term Investments 0.11B0.68B
Cash & Current Investments 3.90B5.30B2.27B
Receivables 0.88B0.33B
Securities - Tradable 0.11B0.01B
Securities - Held-to-maturity 0.49B
Securities 0.89B0.50B
Loans - Gross 125.77B104.71B96.48B
Loans - Loss Allowance 2.38B2.24B1.56B
Loans - Net 125.61B1.31B0.88B
Non-Current Assets
Property, Plant & Equipment (Net) 0.24B0.16B
Long-Term Investments 0.78B0.50B
Goodwill & Intangibles 0.42B0.70B
Other Non-Current Assets 7.29B0.40B
Liabilities
Total Liabilities -5.07B153.90B130.11B
Current Liabilities
Notes Payables 13.79B2.57B
Payables 13.79B2.57B
Short term Debt 13.79B2.57B
Non-Current Liabilities
Minority Interest 0.01B0.02B
Liabilities from Discontinued Operations 0.09B
Other Non-Current Liabilities 3.46B2.71B
Total Non-Current Liabilities 150.44B127.40B
Shareholder's Equity
Total Debt 13.79B2.57B
Common Equity 5.07B5.60B3.93B
Shareholder's Equity 5.07B5.60B3.93B
Liabilities and Shareholders Equity 159.54B134.05B
Treasury Shares 0.06B0.03B0.06B
Retained Earnings 2.58B2.41B
Preferred Shares 0.40B
Shares Outstanding 0.54B0.55B0.43B