NAVI - Navient Corp
IEX Last Trade
16.93
0.540 3.190%
Share volume: 799,463
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Credit Card Issuing :
0.42%
PREVIOUS CLOSE
CHG
CHG%
$16.39
0.54
3.30%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-24 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-26 | 2024-04-24 | 2024-07-24 | |
| Assets | |||||||||
| Total Assets | 73.625 B | 70.795 B | 66.913 B | 65.598 B | 63.414 B | 61.375 B | 59.029 B | 56.622 B | |
| Current Assets | 72.660 B | 69.338 B | 66.002 B | 64.712 B | 62.536 B | 59.948 B | 58.116 B | 55.695 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 506.000 M | 0.000 | 527.000 M | 509.000 M | 473.000 M | 0.000 | 489.000 M | 486.000 M | |
| Short Term Investments | 682.000 M | 167.000 M | 680.000 M | 667.000 M | 622.000 M | 146.000 M | 618.000 M | 618.000 M | |
| Total Receivables | 2.024 B | 2.114 B | 2.121 B | 2.194 B | 2.199 B | 2.182 B | 2.063 B | 1.893 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 965.000 M | 1.457 B | 911.000 M | 886.000 M | 878.000 M | 1.427 B | 913.000 M | 927.000 M | |
| Property Plant Equipment | 77.000 M | 74.000 M | 69.000 M | 68.000 M | 67.000 M | 62.000 M | 61.000 M | 59.000 M | |
| Other Assets | 180.000 M | 678.000 M | 139.000 M | 118.000 M | 114.000 M | 670.000 M | 160.000 M | 178.000 M | |
| Intangible Assets | 708.000 M | 705.000 M | 703.000 M | 700.000 M | 697.000 M | 695.000 M | 692.000 M | 690.000 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 73.625 B | 70.795 B | 66.913 B | 65.598 B | 63.414 B | 61.375 B | 59.029 B | 56.622 B | |
| Total liabilities | 70.652 B | 67.818 B | 63.955 B | 62.668 B | 60.516 B | 58.615 B | 56.263 B | 53.874 B | |
| Total current liabilities | 69.675 B | 66.896 B | 63.141 B | 61.774 B | 59.569 B | 57.628 B | 55.275 B | 52.871 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 977.000 M | 922.000 M | 814.000 M | 894.000 M | 947.000 M | 987.000 M | 988.000 M | 1.003 B | |
| Current long term debt | 69.675 B | 66.896 B | 63.141 B | 61.774 B | 59.569 B | 57.628 B | 55.275 B | 52.871 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 977.000 M | 922.000 M | 814.000 M | 894.000 M | 947.000 M | 987.000 M | 988.000 M | 1.003 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.973 B | 2.977 B | 2.958 B | 2.930 B | 2.898 B | 2.760 B | 2.766 B | 2.748 B | |
| Common stock | 139.000 M | 132.000 M | 129.000 M | 124.000 M | 120.000 M | 115.000 M | 113.000 M | 111.000 M | |
| Retained earnings | 4.406 B | 4.490 B | 4.579 B | 4.625 B | 4.685 B | 4.638 B | 4.691 B | 4.710 B |