Navient Corporation SR NT 6% 121543 (JSM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.13B | 2.1B | 1.87B | 2.08B | 2.06B | 2.1B | 2.79B | 1.09B | 823M | 839M | 977M | 1.32B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 430M | 434M | 435M | 436M | 437M | 437M | 438M | 55.53B | 58.21B | 60.54B | 62.44B | 64.28B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59M | 61M | 62M | 67M | 68M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | 3.88x | 4.47x | 2.71x | 5.19x | 16.01x |
| Goodwill | 430M | 434M | 435M | 0 | 0 | 428M | 0 | 0 | 0 | 670M | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 436M | 437M | 9M | 438M | 690M | 692M | 25M | 697M | 700M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 48B | 48.68B | 49.31B | 50.22B | 50.95B | 51.79B | 53.44B | 56.62B | 59.03B | 61.38B | 63.41B | 65.6B |
| Asset Turnover | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | -0.00x | 0.02x | 0.00x | 0.00x | 0.00x | 0.01x | 0.02x |
| Asset Growth % | -5.78% | -6% | -7.74% | -11.3% | -13.69% | -15.62% | -15.73% | -13.68% | -11.78% | -13.31% | -13.87% | -13.76% |
| Total Current Liabilities | 5.87B | 5.07B | 4.92B | 0 | 0 | 0 | 5.3B | 5.33B | 0 | 4.23B | 0 | 4.84B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 5.87B | 5.07B | 4.92B | 0 | 0 | 5.13B | 5.3B | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | -5.13B | 0 | 5.33B | 0 | 4.23B | 0 | 0 |
| Current Ratio | 0.36x | 0.41x | 0.38x | - | - | - | 0.53x | 0.20x | - | 0.20x | - | 0.27x |
| Quick Ratio | 0.36x | 0.41x | 0.38x | - | - | - | 0.53x | 0.20x | - | 0.20x | - | 0.27x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 39.76B | 41.21B | 41.95B | 47.66B | 48.36B | 49.15B | 45.44B | 53.87B | 56.26B | 54.39B | 54.91B | 56.94B |
| Long-Term Debt | 0 | 0 | 0 | 42.34B | 42.87B | 43.18B | 44.7B | 47.55B | 50.85B | 53.4B | 54.91B | 56.94B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 45.63B | 46.28B | 46.87B | 47.66B | 48.36B | 49.15B | 50.75B | 53.87B | 56.26B | 58.62B | 60.52B | 56.94B |
| Total Debt | 5.87B | 5.07B | 4.92B | 42.34B | 42.87B | 43.18B | 50B | 47.55B | 50.85B | 53.4B | 54.91B | 56.94B |
| Net Debt | 3.74B | 2.97B | 3.05B | 40.27B | 40.82B | 42.46B | 47.21B | 46.46B | 50.02B | 52.56B | 53.93B | 55.62B |
| Debt / Equity | 2.47x | 2.11x | 2.02x | 16.52x | 16.56x | 16.35x | 18.56x | 17.30x | 18.38x | 19.35x | 18.95x | 19.43x |
| Debt / EBITDA | 10.23x | 8.10x | 9.43x | 65.86x | 73.29x | 20.08x | - | 579.82x | 598.21x | - | 77.99x | 91.54x |
| Net Debt / EBITDA | 6.51x | 4.74x | 5.84x | 62.63x | 69.77x | 19.74x | - | 566.55x | 588.53x | - | 76.61x | 89.42x |
| Interest Coverage | 1.02x | 1.00x | 0.82x | 1.03x | 0.99x | -1.92x | 5.18x | 0.35x | 0.30x | 0.16x | 0.57x | 1.01x |
| Total Equity | 2.38B | 2.4B | 2.44B | 2.56B | 2.59B | 2.64B | 2.69B | 2.75B | 2.77B | 2.76B | 2.9B | 2.93B |
| Equity Growth % | -8.11% | -9.16% | -9.47% | -6.7% | -6.4% | -4.31% | -7.04% | -6.21% | -6.49% | -7.29% | -2.52% | 0.1% |
| Book Value per Share | 25.04 | 24.48 | 24.89 | 25.64 | 25.38 | 24.23 | 24.94 | 24.54 | 24.26 | 24.00 | 23.95 | 23.44 |
| Total Shareholders' Equity | 2.38B | 2.4B | 2.44B | 2.56B | 2.59B | 2.64B | 2.69B | 2.75B | 2.77B | 2.76B | 2.9B | 2.93B |
| Common Stock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | 4.55B | 4.55B | 4.57B | 4.67B | 4.68B | 4.7B | 4.69B | 4.71B | 4.69B | 4.64B | 4.68B | 4.63B |
| Treasury Stock | 0 | 0 | 0 | -5.51B | -5.48B | -5.44B | -5.38B | -5.34B | -5.3B | -5.25B | -5.18B | -5.11B |
| Accumulated OCI | 5M | 2M | -1M | 0 | 2M | 3M | 3M | 10M | 15M | 19M | 43M | 65M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |