NAVI Balance Sheet (2013-2016) | NAVI

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Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016
Assets
Current Assets
Cash & Equivalents (Quarter) 151.70B6.45B6.21B6.29B1.59B5.41B5.54B5.88B
Short-term Investments (Quarter) 1.62B0.87B
Cash & Current Investments (Quarter) 153.32B0.87B6.45B6.21B6.29B1.59B5.41B5.54B5.88B
Receivables (Quarter) 0.88B0.81B0.65B0.54B0.58B0.41B0.32B0.33B0.17B0.09B0.10B
Securities - Tradable (Quarter) 0.11B
Loans - Gross (Quarter) 104.71B2.39B100.35B98.55B96.48B95.09B2.04B90.20B
Loans - Loss Allowance (Quarter) 2.24B2.19B2.10B2.08B1.96B1.64B1.61B1.56B1.52B1.49B1.47B
Loans - Net (Quarter) 0.07B28.99B28.11B23.28B0.88B0.87B0.85B0.83B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.24B0.24B0.16B0.15B
Goodwill (Quarter) 0.10B0.10B
Intangibles (Quarter) 0.07B0.07B
Goodwill & Intangibles (Quarter) 0.17B0.17B
Other Non-Current Assets (Quarter) 7.29B5.54B
Liabilities
Current Liabilities
Notes Payables (Quarter) 13.81B4.11B2.96B2.81B2.57B2.37B2.38B2.65B
Payables (Quarter) 13.81B4.11B2.96B2.81B2.57B2.37B2.38B2.65B
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 1.96B2.08B0.78B0.83B0.55B0.62B0.88B1.32B
Total Non-Current Liabilities (Quarter) -1.96B-2.08B-0.78B-0.83B-4.48B-0.62B-0.88B-1.32B
Total Liabilities (Quarter) -3.93B
Shareholder's Equity
Common Equity (Quarter) 3.93B
Shareholder's Equity (Quarter) 3.93B
Treasury Shares (Quarter) 0.01B0.01B0.02B0.03B0.01B0.01B0.01B0.01B0.02B0.04B0.06B0.02B0.03B0.05B
Shares Outstanding (Quarter) 0.54B0.54B-0.11B0.55B-0.13B0.42B0.43B0.39B0.43B0.36B0.43B0.43B-0.12B0.44B