Consumer Goods: Automotive

Navistar International Corp (NAV: NYSE)

$30.76 n/a | n/a%
12/05/16 - 04:02 PM ET
Company Balance Sheet
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash and Equivalents 912.00M 497.00M 755.00M 1.09B
Receivables 2.21B 2.31B 2.33B 2.41B
Inventories 1.14B 1.32B 1.21B 1.54B
Other Current Assets 172.00M 186.00M 258.00M 261.00M
Total Current Assets 4.62B 5.01B 5.46B 5.84B
Property, Plant & Equipment, Gross 3.89B 4.10B 4.18B 3.89B
Accumulated Depreciation & Depletion 2.55B 2.54B 2.44B 2.23B
Property, Plant & Equipment, Net 1.34B 1.56B 1.74B 1.66B
Intangibles 57.00M 90.00M 138.00M 171.00M
Other Non-Current Assets 502.00M 595.00M 634.00M 965.00M
Total Non-Current Assets 2.07B 2.43B 2.86B 3.27B
Liabilities & Shareholder Equity
Total Assets 6.69B 7.44B 8.31B 9.10B
Accounts Payable 1.30B 1.56B 1.50B 1.69B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.38B 1.37B 1.60B 1.46B
Total Current Liabilities 3.79B 4.23B 4.26B 4.35B
Long Term Debt 4.19B 3.93B 3.92B 3.57B
Deferred Income Taxes 14.00M 14.00M 33.00M 42.00M
Other Non-Current Liabilities 3.86B 3.89B 3.70B 4.40B
Minority Interest 33.00M 40.00M 54.00M 48.00M
Total Non-Current Liabilities 8.07B 7.87B 7.70B 8.06B
Total Liabilities 11.86B 12.10B 11.96B 12.41B
Preferred Stock Equity 2.00M 3.00M 3.00M 3.00M
Common Stock Equity -5.17B -4.66B -3.65B -3.31B
Common Par 9.00M 9.00M 9.00M 9.00M
Additional Paid In Capital 2.50B 2.50B 2.48B 2.44B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.87B -4.68B -4.06B -3.17B
Treasury Stock -210.00M -221.00M -251.00M -272.00M
Other Equity Adjustments -2.60B -2.26B -1.82B -2.33B
Total Capitalization -979.00M -725.00M 273.00M 256.00M
Total Equity -5.17B -4.65B -3.65B -3.31B
Total Liabilities & Stock Equity 6.69B 7.44B 8.31B 9.10B
Total Common Shares Outstanding 81.50M 76.00M 80.50M 79.20M
Preferred Shares 0.00 100.70K 120.10K 120.10K
Treasury Shares 5.30M 5.40M 6.30M 6.80M
Basic Weighted Shares Outstanding 81.60M 81.40M 80.40M 69.10M
Diluted Weighted Shares Outstanding 81.60M 81.40M 80.40M 69.10M
Number of Employees 14400 15400 16500 18500
Number of Part-Time Employees 0 0 0 0

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