NAVI - Navient Corporation

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Balance sheet

Annual
All numbers in thousands
Period ending31/12/201731/12/201631/12/2015
Current assets
Cash and cash equivalents1,788,0001,603,0002,095,000
Short-term investments---
Net receivables---
Inventory---
Other current assets---
Total current assets---
Long-term investments108,638,000115,020,000127,035,000
Property plant and equipment---
Goodwill---
Intangible assets810,000670,000705,000
Accumulated amortisation---
Other assets4,025,0004,193,0004,712,000
Deferred long-term asset charges---
Total assets114,991,000121,136,000134,046,000
Current liabilities
Accounts payable---
Short/current long-term debt4,771,0002,334,0002,570,000
Other current liabilities---
Total current liabilities---
Long-term debt---
Other liabilities1,723,0002,711,0002,710,000
Deferred long-term liability charges---
Minority interest31,00024,00024,000
Negative goodwill---
Total liabilities111,537,000117,437,000130,137,000
Stockholders' equity
Misc. Stock options warrants---
Redeemable preferred stock---
Preferred stock---
Common stock4,0004,0004,000
Retained earnings3,004,0002,890,0002,414,000
Treasury stock-2,692,000-2,223,000-1,425,000
Capital surplus3,077,0003,022,0002,967,000
Other stockholder equity61,0006,000-51,000
Total stockholder equity3,454,0003,699,0003,909,000
Net tangible assets2,644,0003,029,0003,204,000