Consumer Goods: Automotive

Navistar International Corp (NAV: NYSE)

$38.22 -0.34 | -0.88%
09/18/14 - 10:01 AM ET
Company Balance Sheet
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Assets
Cash and Equivalents 755.00M 1.09B 539.00M 585.00M
Receivables 2.33B 2.41B 3.42B 2.76B
Inventories 1.21B 1.54B 1.71B 1.57B
Other Current Assets 258.00M 261.00M 273.00M 256.00M
Total Current Assets 5.46B 5.84B 7.24B 5.84B
Property, Plant & Equipment, Gross 4.18B 3.89B 3.63B 3.37B
Accumulated Depreciation & Depletion 2.44B 2.23B 2.06B 1.93B
Property, Plant & Equipment, Net 1.74B 1.66B 1.57B 1.44B
Intangibles 138.00M 171.00M 234.00M 262.00M
Other Non-Current Assets 634.00M 965.00M 1.35B 1.80B
Total Non-Current Assets 2.86B 3.26B 5.06B 3.90B
Liabilities & Shareholder Equity
Total Assets 8.32B 9.10B 12.29B 9.73B
Accounts Payable 1.50B 1.69B 2.12B 1.83B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.60B 1.46B 1.30B 1.13B
Total Current Liabilities 4.26B 4.35B 4.80B 3.59B
Long Term Debt 3.92B 3.57B 3.48B 4.24B
Deferred Income Taxes 33.00M 42.00M 59.00M 142.00M
Other Non-Current Liabilities 3.70B 4.40B 3.93B 2.68B
Minority Interest 54.00M 48.00M 55.00M 44.00M
Total Non-Current Liabilities 7.70B 8.06B 7.52B 7.12B
Total Liabilities 11.96B 12.41B 12.32B 10.71B
Preferred Stock Equity 3.00M 3.00M 3.00M 4.00M
Common Stock Equity -3.65B -3.31B -30.00M -985.00M
Common Par 9.00M 9.00M 7.00M 7.00M
Additional Paid In Capital 2.48B 2.44B 2.25B 2.21B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.06B -3.16B -155.00M -1.88B
Treasury Stock -251.00M -272.00M -191.00M -124.00M
Other Equity Adjustments -1.82B -2.32B -1.94B -1.20B
Total Capitalization 273.00M 256.00M 3.45B 3.26B
Total Equity -3.65B -3.31B -27.00M -981.00M
Total Liabilities & Stock Equity 8.32B 9.10B 12.29B 9.73B
Total Common Shares Outstanding 80.50M 79.20M 70.50M 71.80M
Preferred Shares 120.10K 0.00 0.00 0.00
Treasury Shares 6.30M 6.80M 4.90M 3.60M
Basic Weighted Shares Outstanding 80.40M 69.10M 72.80M 71.70M
Diluted Weighted Shares Outstanding 80.40M 69.10M 76.10M 73.20M
Number of Employees 16500 18500 20800 18700
Number of Part-Time Employees 0 0 0 0

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