Consumer Goods: Automotive

Navistar International Corp (NAV: NYSE)

$14.17 0.6 | 4.42%
11/24/15 - 04:06 PM ET
Company Balance Sheet
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash and Equivalents 497.00M 755.00M 1.09B 539.00M
Receivables 2.31B 2.33B 2.41B 3.42B
Inventories 1.32B 1.21B 1.54B 1.71B
Other Current Assets 186.00M 258.00M 261.00M 273.00M
Total Current Assets 5.01B 5.46B 5.84B 7.24B
Property, Plant & Equipment, Gross 4.10B 4.18B 3.89B 3.63B
Accumulated Depreciation & Depletion 2.54B 2.44B 2.23B 2.06B
Property, Plant & Equipment, Net 1.56B 1.74B 1.66B 1.57B
Intangibles 90.00M 138.00M 171.00M 234.00M
Other Non-Current Assets 595.00M 634.00M 965.00M 1.35B
Total Non-Current Assets 2.43B 2.86B 3.27B 5.06B
Liabilities & Shareholder Equity
Total Assets 7.44B 8.31B 9.10B 12.29B
Accounts Payable 1.56B 1.50B 1.69B 2.12B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.37B 1.60B 1.46B 1.30B
Total Current Liabilities 4.23B 4.26B 4.35B 4.80B
Long Term Debt 3.93B 3.92B 3.57B 3.48B
Deferred Income Taxes 14.00M 33.00M 42.00M 59.00M
Other Non-Current Liabilities 3.89B 3.70B 4.40B 3.93B
Minority Interest 40.00M 54.00M 48.00M 55.00M
Total Non-Current Liabilities 7.87B 7.70B 8.06B 7.52B
Total Liabilities 12.10B 11.96B 12.41B 12.32B
Preferred Stock Equity 3.00M 3.00M 3.00M 3.00M
Common Stock Equity -4.66B -3.65B -3.31B -30.00M
Common Par 9.00M 9.00M 9.00M 7.00M
Additional Paid In Capital 2.50B 2.48B 2.44B 2.25B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.68B -4.06B -3.17B -155.00M
Treasury Stock -221.00M -251.00M -272.00M -191.00M
Other Equity Adjustments -2.26B -1.82B -2.33B -1.94B
Total Capitalization -725.00M 273.00M 256.00M 3.45B
Total Equity -4.65B -3.65B -3.31B -27.00M
Total Liabilities & Stock Equity 7.44B 8.31B 9.10B 12.29B
Total Common Shares Outstanding 76.00M 80.50M 79.20M 70.50M
Preferred Shares 100.70K 120.10K 120.10K 120.10K
Treasury Shares 5.40M 6.30M 6.80M 4.90M
Basic Weighted Shares Outstanding 81.40M 80.40M 69.10M 72.80M
Diluted Weighted Shares Outstanding 81.40M 80.40M 69.10M 76.10M
Number of Employees 15400 16500 18500 20800
Number of Part-Time Employees 0 0 0 0

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