Consumer Goods: Automotive

Navistar International Corp (NAV: NYSE)

$25.56 0.35 | 1.39%
06/26/17 - 04:02 PM ET
Company Balance Sheet
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Assets
Cash and Equivalents 804.00M 912.00M 497.00M 755.00M
Receivables 1.73B 2.21B 2.31B 2.33B
Inventories 944.00M 1.14B 1.32B 1.21B
Other Current Assets 168.00M 170.00M 186.00M 258.00M
Total Current Assets 3.76B 4.62B 5.01B 5.46B
Property, Plant & Equipment, Gross 3.79B 3.89B 4.10B 4.18B
Accumulated Depreciation & Depletion 2.55B 2.55B 2.54B 2.44B
Property, Plant & Equipment, Net 1.24B 1.34B 1.56B 1.74B
Intangibles 53.00M 57.00M 90.00M 138.00M
Other Non-Current Assets 401.00M 461.00M 595.00M 634.00M
Total Non-Current Assets 1.89B 2.03B 2.43B 2.86B
Liabilities & Shareholder Equity
Total Assets 5.65B 6.65B 7.44B 8.31B
Accounts Payable 1.11B 1.30B 1.56B 1.50B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.18B 1.38B 1.37B 1.60B
Total Current Liabilities 3.20B 3.79B 4.23B 4.26B
Long Term Debt 4.00B 4.15B 3.93B 3.92B
Deferred Income Taxes 0.00 14.00M 14.00M 33.00M
Other Non-Current Liabilities 3.75B 3.86B 3.89B 3.70B
Minority Interest 32.00M 33.00M 40.00M 54.00M
Total Non-Current Liabilities 7.75B 8.03B 7.87B 7.70B
Total Liabilities 10.95B 11.82B 12.10B 11.96B
Preferred Stock Equity 2.00M 2.00M 3.00M 3.00M
Common Stock Equity -5.30B -5.17B -4.66B -3.65B
Common Par 9.00M 9.00M 9.00M 9.00M
Additional Paid In Capital 2.50B 2.50B 2.50B 2.48B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.96B -4.87B -4.68B -4.06B
Treasury Stock -205.00M -210.00M -221.00M -251.00M
Other Equity Adjustments -2.64B -2.60B -2.26B -1.82B
Total Capitalization -1.30B -1.02B -725.00M 273.00M
Total Equity -5.30B -5.17B -4.65B -3.65B
Total Liabilities & Stock Equity 5.65B 6.65B 7.44B 8.31B
Total Common Shares Outstanding 81.60M 81.50M 76.00M 80.50M
Preferred Shares 0.00 0.00 100.70K 120.10K
Treasury Shares 5.20M 5.30M 5.40M 6.30M
Basic Weighted Shares Outstanding 81.70M 81.60M 81.40M 80.40M
Diluted Weighted Shares Outstanding 81.70M 81.60M 81.40M 80.40M
Number of Employees 12400 14400 15400 16500
Number of Part-Time Employees 0 0 0 0

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