Navient Corporation SR NT 6% 121543
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Navient Corporation SR NT 6% 121543's balance sheet done over the years? Its assets were worth $61,375,000,000 last year, which is less than in the previous period. 96% of Navient Corporation SR NT 6% 121543’s total assets is currently financed by debt. Its liabilities reached the amount of $58,615,000,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 146352000000 | 136.86B | 93.52% |
|---|---|---|---|
| 2015 | 134046000000 | 124.83B | 93.13% |
| 2016 | 121112000000 | 117.41B | 96.95% |
| 2017 | 114991000000 | 105.01B | 91.32% |
| 2018 | 104148000000 | 100.62B | 96.62% |
| 2019 | 94903000000 | 81.71B | 86.1% |
| 2020 | 87412000000 | 77.33B | 88.47% |
| 2021 | 80605000000 | 74.48B | 92.41% |
| 2022 | 70795000000 | 61.02B | 86.2% |
| 2023 | 61375000000 | 58.61B | 95.5% |
JSM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 839M | 1.53B | 905M | 1.18B | 1.23B | 1.28B | 1.51B | 1.25B | 1.59B | 1.44B |
Short term investments | 0 | 167M | 267M | 0 | 0 | 0 | 3.24B | 3.6B | 3.73B | 3.92B |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 839M | 1.53B | 905M | 1.18B | 1.23B | 1.28B | 1.51B | 4.85B | 1.59B | 1.44B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 74M | 95M | 116M | 135M | 0 | 156M | 0 | 162M | 152M |
Goodwill | 670M | 670M | 670M | 665M | 665M | 0 | 702M | 0 | 551M | 353M |
Intangible assets | 25M | 35M | 55M | 70M | 92M | 0 | 108M | 0 | 154M | 16M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | -2.97B | -3.25B | -3.23B | -3.29B |
Other non-current assets | 0 | 68.48B | 78.88B | 85.37B | 92.77B | 0 | 112.50B | 3.25B | 131.58B | 144.38B |
Total non-current assets | 695M | 69.26B | 79.7B | 86.22B | 93.67B | 786M | 113.47B | 670M | 132.45B | 144.90B |
Total assets | 61.37B | 70.79B | 80.60B | 87.41B | 94.90B | 104.14B | 114.99B | 121.11B | 134.04B | 146.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 5.87B | 2.49B | 6.61B | 8.48B | 5.42B | 0 | 2.33B | 0 | 0 |
Total current liabilities | 4.22B | 5.87B | 2.49B | 6.61B | 8.48B | 5.42B | 4.77B | 2.33B | 2.57B | 2.66B |
| Non-current liabilities: | ||||||||||
Long term debt | 53.40B | 61.02B | 74.48B | 77.33B | 81.71B | 93.51B | 105.01B | 112.36B | 124.83B | 136.86B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 987M | -61.02B | -74.48B | -77.33B | -81.71B | 1.68B | 0 | 2.71B | 0 | 0 |
Total non-current liabilities | 54.38B | 61.02B | 74.48B | 77.33B | 81.71B | 95.20B | 105.01B | 115.07B | 124.83B | 136.86B |
Total liabilities | 58.61B | 61.02B | 74.48B | 77.33B | 81.71B | 100.62B | 105.01B | 117.41B | 124.83B | 136.86B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |