Navient Balance Sheet (2012-2016) | NAVI

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Balance Sheet Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016
Assets
Current Assets
Cash & Equivalents 3.90B3.69B3.33B4.33B5.19B3.74B1.64B1.94B2.05B1.61B1.30B1.59B1.17B1.38B1.82B
Short-term Investments 0.11B0.14B0.01B0.01B0.01B0.01B0.01B0.68B0.00B0.00B0.00B
Cash & Current Investments 3.90B3.69B3.33B4.33B5.30B3.88B1.64B1.95B2.06B1.62B1.31B2.27B1.17B1.38B1.83B
Receivables 0.88B0.81B0.65B0.54B0.58B0.41B0.32B0.33B0.17B0.09B0.10B
Securities - Tradable 0.11B0.14B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B
Securities - Held-to-maturity 0.49B
Securities 0.89B0.79B0.66B0.62B0.60B0.64B0.69B0.50B0.43B0.55B0.44B
Loans - Gross 125.77B104.71B102.52B100.35B98.55B96.48B95.09B92.68B90.20B
Loans - Loss Allowance 2.38B2.24B2.19B2.10B2.08B1.96B1.64B1.61B1.56B1.52B1.49B1.47B
Loans - Net 125.61B1.31B102.42B100.26B98.47B0.88B0.87B0.85B0.83B
Non-Current Assets
Property, Plant & Equipment (Net) 0.24B0.15B0.15B0.15B0.15B0.16B0.16B0.16B0.16B
Long-Term Investments 0.78B0.65B0.65B0.61B0.60B0.64B0.68B0.50B0.42B0.54B0.44B
Goodwill 0.10B0.10B0.10B
Intangibles 0.07B0.05B0.07B
Goodwill & Intangibles 0.42B0.42B0.37B0.37B0.55B0.55B0.54B0.70B0.70B0.70B0.68B
Other Non-Current Assets 7.29B6.94B6.64B5.54B5.46B5.10B5.04B0.40B4.70B4.78B4.59B
Assets 3.80B12.50B12.50B159.54B156.47B142.98B140.34B143.87B140.22B137.67B134.05B131.38B128.37B125.31B
Liabilities
Current Liabilities
Notes Payables 13.79B11.63B4.32B5.99B4.09B2.95B2.82B2.57B2.36B2.37B2.64B
Payables 13.79B11.63B4.32B5.99B4.09B2.95B2.82B2.57B2.36B2.37B2.64B
Short term Debt 13.79B11.63B4.32B5.99B4.09B2.95B2.82B2.57B2.36B2.37B2.64B
Non-Current Liabilities
Minority Interest 0.01B0.01B0.00B0.00B0.00B0.02B0.02B0.02B0.02B
Liabilities from Discontinued Operations 0.09B
Other Non-Current Liabilities 3.46B3.07B2.72B2.53B3.36B2.95B2.67B2.71B2.25B2.66B2.40B
Total Non-Current Liabilities 150.44B147.80B136.24B133.66B136.42B133.34B131.11B127.40B125.28B122.01B119.18B
Total Liabilities -5.07B3.70B12.10B12.10B153.90B150.87B138.96B136.19B139.78B136.29B133.78B130.11B127.54B124.67B121.58B
Shareholder's Equity
Total Debt 13.79B11.63B4.32B5.99B4.09B2.95B2.82B2.57B2.36B2.37B2.64B
Common Equity 5.07B5.15B5.43B5.63B5.60B5.60B4.02B4.16B4.09B3.93B3.89B3.93B3.77B3.64B3.67B
Shareholder's Equity 5.07B5.15B5.43B5.63B5.60B5.60B4.02B4.16B4.09B3.93B3.89B3.93B3.77B3.64B3.67B
Liabilities and Shareholders Equity 3.80B12.50B12.50B159.54B156.47B142.98B140.34B143.87B140.22B137.67B134.05B131.38B128.37B125.31B
Treasury Shares 0.06B0.01B0.02B0.02B0.03B0.01B0.01B0.01B0.04B0.03B0.04B0.06B0.02B0.12B0.13B
Retained Earnings 2.58B2.73B1.22B1.52B1.95B2.07B2.25B2.41B2.60B2.68B2.86B
Preferred Shares 0.40B0.40B
Shares Outstanding 0.54B0.54B0.54B0.54B0.55B0.55B0.42B0.43B0.43B0.43B0.43B0.43B0.43B0.43B0.44B