Navient Corporation SR NT 6% 121543
JSM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,103 | $839 | $1,535 | $905 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,103 | $839 | $1,535 | $905 |
| Property Plant & Equip (Net) | $0 | $62 | $74 | $95 |
| Goodwill | $428 | $670 | $670 | $670 |
| Intangibles | $9 | $25 | $35 | $55 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $59,779 | $68,481 | $78,880 |
| Total NC Assets | $437 | $60,536 | $69,260 | $79,700 |
| Other Assets | $49,249 | $0 | $0 | $0 |
| Total Assets | $51,789 | $61,375 | $70,795 | $80,605 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5,134 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4,226 | $5,870 | $2,490 |
| Total Curr. Liab. | $5,134 | $4,226 | $5,870 | $2,490 |
| LT Debt | $43,184 | $53,402 | $61,026 | $74,488 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,964 | $987 | $0 | $0 |
| Total NC Liab. | $49,148 | $54,389 | $61,026 | $74,488 |
| Other Liabilities | $0 | $0 | -$5,870 | -$2,490 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49,148 | $58,615 | $67,818 | $77,997 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $4,697 | $4,638 | $4,490 | $3,939 |
| AOCI | $3 | $19 | $87 | -$133 |
| Other Equity | -$2,063 | -$1,901 | -$1,604 | -$1,213 |
| Total Equity | $2,641 | $2,760 | $2,977 | $2,597 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $11 |
| Total Liab. & Tot. Equity | $51,789 | $61,375 | $70,795 | $80,605 |
| Net Debt | $46,215 | $52,563 | $59,491 | $73,583 |