Navient Corporation SR NT 6% 121543
JSM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,103,000 | $839,000 | $1,535,000 | $905,000 |
| 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 | $2,103,000 | $839,000 | $1,535,000 | $905,000 |
| Property Plant & Equip (Net) | $0 | $62,000 | $74,000 | $95,000 |
| Goodwill | $428,000 | $670,000 | $670,000 | $670,000 |
| Intangibles | $9,000 | $25,000 | $35,000 | $55,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $59,779,000 | $68,481,000 | $78,880,000 |
| Total NC Assets | $437,000 | $60,536,000 | $69,260,000 | $79,700,000 |
| Other Assets | $49,249,000 | $0 | $0 | $0 |
| Total Assets | $51,789,000 | $61,375,000 | $70,795,000 | $80,605,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5,134,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4,226,000 | $5,870,000 | $2,490,000 |
| Total Curr. Liab. | $5,134,000 | $4,226,000 | $5,870,000 | $2,490,000 |
| LT Debt | $43,184,000 | $53,402,000 | $61,026,000 | $74,488,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,964,000 | $987,000 | $0 | $0 |
| Total NC Liab. | $49,148,000 | $54,389,000 | $61,026,000 | $74,488,000 |
| Other Liabilities | $0 | $0 | -$5,870,000 | -$2,490,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49,148,000 | $58,615,000 | $67,818,000 | $77,997,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Retained Earnings | $4,697,000 | $4,638,000 | $4,490,000 | $3,939,000 |
| AOCI | $3,000 | $19,000 | $87,000 | -$133,000 |
| Other Equity | -$2,063,000 | -$1,901,000 | -$1,604,000 | -$1,213,000 |
| Total Equity | $2,641,000 | $2,760,000 | $2,977,000 | $2,597,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $11,000 |
| Total Liab. & Tot. Equity | $51,789,000 | $61,375,000 | $70,795,000 | $80,605,000 |
| Net Debt | $46,215,000 | $52,563,000 | $59,491,000 | $73,583,000 |