Consumer Goods: Automotive

Navistar International Corp (NAV: NYSE)

$35.88 -0.57 | -1.56%
05/24/13 - 04:04 PM ET
Company Balance Sheet
Oct 2012 Oct 2011 Oct 2010 Oct 2009
Assets
Cash and Equivalents 1.09B 539.00M 585.00M 1.21B
Receivables 2.41B 3.42B 2.76B 2.56B
Inventories 1.54B 1.71B 1.57B 1.67B
Other Current Assets 261.00M 273.00M 256.00M 202.00M
Total Current Assets 5.84B 7.24B 5.84B 5.75B
Property, Plant & Equipment, Gross 3.89B 3.63B 3.37B 3.23B
Accumulated Depreciation & Depletion 2.23B 2.06B 1.93B 1.76B
Property, Plant & Equipment, Net 1.66B 1.57B 1.44B 1.47B
Intangibles 171.00M 234.00M 262.00M 264.00M
Other Non-Current Assets 965.00M 1.35B 1.80B 2.18B
Total Non-Current Assets 3.26B 5.06B 3.90B 4.28B
Liabilities & Shareholder Equity
Total Assets 9.10B 12.29B 9.73B 10.03B
Accounts Payable 1.69B 2.12B 1.83B 1.87B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.46B 1.30B 1.13B 1.18B
Total Current Liabilities 4.35B 4.80B 3.59B 4.18B
Long Term Debt 3.57B 3.48B 4.24B 4.27B
Deferred Income Taxes 42.00M 59.00M 142.00M 142.00M
Other Non-Current Liabilities 4.40B 3.93B 2.68B 3.17B
Minority Interest 48.00M 55.00M 44.00M 25.00M
Total Non-Current Liabilities 8.06B 7.52B 7.12B 7.66B
Total Liabilities 12.41B 12.32B 10.71B 11.84B
Preferred Stock Equity 3.00M 3.00M 4.00M 4.00M
Common Stock Equity -3.31B -30.00M -985.00M -1.82B
Common Par 9.00M 7.00M 7.00M 7.00M
Additional Paid In Capital 2.44B 2.25B 2.21B 2.07B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.16B -155.00M -1.88B -2.07B
Treasury Stock -272.00M -191.00M -124.00M -149.00M
Other Equity Adjustments -2.32B -1.94B -1.20B -1.67B
Total Capitalization 256.00M 3.45B 3.26B 2.46B
Total Equity -3.31B -27.00M -981.00M -1.81B
Total Liabilities & Stock Equity 9.10B 12.29B 9.73B 10.03B
Total Common Shares Outstanding 79.20M 70.50M 71.80M 70.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.80M 4.90M 3.60M 4.70M
Basic Weighted Shares Outstanding 69.10M 72.80M 71.70M 71.00M
Diluted Weighted Shares Outstanding 69.10M 76.10M 73.20M 71.80M
Number of Employees 18500 20800 18700 17900
Number of Part-Time Employees 0 0 0 0

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