NAVI - Navient Corporation

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Balance sheet

Annual
All numbers in thousands
Period ending31/12/201731/12/201631/12/201531/12/2014
Current assets
Cash and cash equivalents1,518,0001,253,0001,594,0001,443,000
Short-term investments----
Net receivables105,122,000113,701,000125,777,000138,168,000
Inventory----
Other current assets3,246,0003,600,0003,738,0003,926,000
Total current assets109,886,000119,088,000131,787,000144,318,000
Long-term investments270,000350,000501,000633,000
Property plant and equipment-160,000162,000152,000
Goodwill-546,000551,000353,000
Intangible assets810,000124,000154,00016,000
Accumulated amortisation----
Other assets4,025,000868,000891,000880,000
Deferred long-term asset charges----
Total assets114,991,000121,136,000134,046,000146,352,000
Current liabilities
Accounts payable----
Short/current long-term debt110,476,000116,372,000128,402,000140,094,000
Other current liabilities----
Total current liabilities5,464,0004,004,0003,569,0003,228,000
Long-term debt105,012,000112,368,000124,833,000136,866,000
Other liabilities1,030,0001,041,0001,711,0002,060,000
Deferred long-term liability charges----
Minority interest31,00024,00024,000-
Negative goodwill----
Total liabilities111,506,000117,413,000130,113,000142,154,000
Stockholders' equity
Misc. Stock options warrants----
Redeemable preferred stock----
Preferred stock----
Common stock4,0004,0004,0004,000
Retained earnings3,004,0002,890,0002,414,0001,724,000
Treasury stock-2,631,000-2,217,000-1,476,000-423,000
Capital surplus3,077,0003,022,0002,967,0002,893,000
Other stockholder equity61,0006,000-51,0009,000
Total stockholder equity3,454,0003,699,0003,909,0004,198,000
Net tangible assets2,644,0003,029,0003,204,0003,829,000