Navistar international corporation (NAV)
Balance Sheet / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Oct'09
ASSETS
Current assets
Cash and Cash Equivalents, at Carrying Value

1,000

1,370

1,160

977

1,201

1,320

1,022

1,100

699

706

911

771

573

804

547

589

579

912

547

583

620

497

547

594

549

755

425

505

497

1,087

547

400

488

539

444

390

399

585

515

1,212

Restricted cash and cash equivalents

50

133

79

165

83

62

148

40

36

83

81

112

49

64

115

-

-

0

200

0

0

40

-

-

-

-

78

1

-

-

125

0

0

100

-

-

-

0

-

-

Marketable securities

-

-

3

23

41

101

95

40

276

370

62

178

198

46

140

228

152

159

293

273

175

605

618

534

630

830

708

733

771

466

159

337

439

718

620

738

410

586

301

-

Accounts Receivable, Net, Current

269

338

429

453

429

456

403

313

327

391

311

300

262

276

301

369

340

429

430

502

490

553

568

630

553

737

777

839

749

749

822

845

858

1,219

1,004

997

840

987

933

855

Finance receivables, net

1,615

1,923

2,187

2,037

1,818

1,898

1,638

1,656

1,434

1,565

1,557

1,459

1,161

1,457

1,410

1,552

1,431

1,779

1,737

1,929

1,660

1,758

1,707

1,713

1,461

1,597

1,590

1,664

1,544

1,663

1,812

2,066

1,955

2,198

1,996

1,983

1,770

1,770

1,739

1,706

Inventory, Net

1,074

911

1,195

1,164

1,211

1,110

1,400

1,167

998

857

979

946

1,022

944

1,084

1,220

1,269

1,135

1,199

1,245

1,352

1,319

1,462

1,384

1,382

1,210

1,336

1,476

1,520

1,537

1,877

1,948

1,916

1,714

1,731

1,721

1,649

1,568

1,637

1,666

Deferred taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

36

37

38

38

55

39

39

74

72

77

75

74

74

480

479

481

474

523

90

90

83

106

107

Other Assets, Current

279

277

273

282

291

189

199

201

188

188

181

181

184

168

175

172

168

170

179

206

188

186

202

228

249

258

273

276

261

261

293

303

322

273

284

281

299

256

238

202

Assets, Current

4,287

4,952

5,326

5,101

5,074

5,136

4,905

4,517

3,958

4,160

4,082

3,947

3,449

3,759

3,772

4,130

3,939

4,620

4,622

4,776

4,523

5,013

5,143

5,122

4,898

5,459

5,264

5,569

5,416

5,837

6,115

6,378

6,459

7,235

6,602

6,200

5,457

5,835

5,469

5,748

Restricted cash

87

54

57

66

65

63

52

52

52

51

56

48

48

48

66

139

118

121

157

113

115

131

121

112

115

91

92

116

102

161

154

145

155

227

159

188

171

180

354

485

Trade and other receivables, net

10

10

12

30

31

49

49

13

13

13

18

17

17

16

16

14

12

13

14

18

22

25

26

28

28

29

30

36

92

94

110

114

120

122

132

100

94

44

53

26

Finance receivables, net

268

274

275

279

272

260

259

242

239

220

231

232

202

220

203

209

198

216

213

225

251

280

302

311

303

338

381

428

450

486

523

574

661

715

799

948

1,001

1,145

1,242

1,498

Investments in non-consolidated affiliates

30

31

33

32

32

50

53

54

55

56

55

55

53

53

60

66

64

66

71

68

67

73

72

69

75

77

80

52

59

62

46

58

61

60

111

103

117

103

106

62

Property, Plant and Equipment, Net

1,283

1,309

1,290

1,270

1,275

1,370

1,297

1,299

1,335

1,326

1,333

1,324

1,290

1,241

1,257

1,281

1,304

1,345

1,375

1,407

1,474

1,562

1,657

1,693

1,700

1,741

1,714

1,776

1,643

1,660

1,646

1,690

1,671

1,570

1,492

1,486

1,470

1,442

1,453

1,467

Operating lease right of use assets

107

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

38

38

38

38

38

38

38

38

38

38

38

38

38

38

38

38

38

38

38

38

38

38

38

38

170

184

255

275

282

280

280

295

312

319

334

337

326

324

319

318

Intangible assets (net of accumulated amortization of $141 and $142, respectively)

23

25

27

27

29

30

30

34

38

40

44

46

50

53

56

53

52

57

67

74

83

90

98

104

112

138

143

157

167

171

179

178

227

234

225

280

286

262

264

264

Deferred Tax Assets, Net of Valuation Allowance, Noncurrent

127

117

124

121

123

121

130

129

129

129

141

161

162

161

153

164

157

128

126

134

135

145

153

153

155

159

172

181

190

189

1,926

1,759

1,633

1,583

1,049

20

67

63

46

57

Other Assets, Noncurrent

103

107

112

102

98

113

111

109

112

102

82

84

85

64

98

94

98

45

86

72

77

86

92

97

98

99

110

133

130

162

164

193

204

226

275

304

290

332

112

103

Assets

6,363

6,917

7,294

7,066

7,037

7,230

6,924

6,487

5,969

6,135

6,080

5,952

5,394

5,653

5,719

6,188

5,980

6,649

6,769

6,925

6,785

7,443

7,702

7,727

7,654

8,315

8,241

8,723

8,531

9,102

11,143

11,384

11,503

12,291

11,178

9,966

9,279

9,730

9,418

10,028

LIABILITIES and STOCKHOLDERS’ DEFICIT
Liabilities
Current liabilities
Debt, Current

452

871

676

769

942

946

1,707

1,504

953

1,169

965

744

589

907

1,389

1,251

1,492

1,108

1,090

1,211

1,041

1,295

1,020

956

1,259

1,163

820

779

936

1,205

1,416

1,509

1,097

1,379

754

1,370

748

632

661

1,136

Accounts payable

1,286

1,341

1,806

1,630

1,484

1,606

1,527

1,500

1,140

1,292

1,213

1,240

1,046

1,113

1,003

1,146

1,031

1,301

1,326

1,450

1,330

1,564

1,572

1,569

1,430

1,502

1,546

1,621

1,547

1,686

1,816

1,927

1,861

2,122

1,921

1,907

1,627

1,827

1,680

1,872

Other Liabilities, Current

1,293

1,363

1,323

1,309

1,225

1,255

1,075

1,057

1,160

1,184

1,137

1,138

1,131

1,183

1,141

1,223

1,277

1,377

1,333

1,345

1,308

1,372

1,425

1,527

1,564

1,596

1,569

1,607

1,416

1,462

1,298

1,284

1,263

1,297

1,119

1,104

1,080

1,130

1,117

1,177

Liabilities, Current

3,031

3,575

3,805

3,708

3,651

3,807

4,309

4,061

3,253

3,645

3,315

3,122

2,766

3,203

3,533

3,620

3,800

3,786

3,749

4,006

3,679

4,231

4,017

4,052

4,253

4,261

3,935

4,007

3,899

4,353

4,530

4,720

4,221

4,798

3,794

4,381

3,455

3,589

3,458

4,185

Long-term Debt and Capital Lease Obligations

4,283

4,317

4,528

4,588

4,552

4,521

3,893

3,846

4,168

3,889

4,255

4,321

4,276

3,997

3,676

3,974

3,607

4,147

4,196

3,992

4,041

3,929

4,184

4,144

3,605

3,922

3,904

4,002

3,526

3,566

2,996

2,988

3,436

3,477

3,801

3,453

3,866

4,238

4,125

4,156

Liability, Defined Benefit Plan, Noncurrent

2,056

2,103

1,929

1,950

1,961

2,097

2,378

2,422

2,467

2,497

2,747

2,941

2,990

3,023

2,907

2,945

2,966

2,995

2,749

2,770

2,821

2,862

2,450

2,496

2,531

2,564

3,285

3,331

3,373

3,405

3,057

3,095

3,161

3,210

2,036

2,015

2,009

2,097

2,161

2,595

Deferred taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

14

14

14

14

14

14

14

25

33

38

41

39

42

56

59

66

59

72

94

142

142

170

142

Other Liabilities, Noncurrent

732

645

692

672

686

731

678

685

664

678

686

695

691

723

737

770

797

867

870

887

918

1,025

1,083

1,093

1,117

1,136

1,012

980

1,003

996

862

929

809

719

718

703

639

588

544

624

Liabilities

10,102

10,640

10,954

10,918

10,850

11,156

11,258

11,014

10,552

10,709

11,003

11,079

10,723

10,946

10,853

11,309

11,170

11,809

11,578

11,669

11,473

12,061

11,748

11,799

11,531

11,916

12,174

12,361

11,840

12,362

11,501

11,791

11,693

12,263

10,421

10,646

10,111

10,654

10,458

11,702

Redeemable equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

2

2

2

2

4

4

4

4

5

5

5

5

5

5

5

7

8

9

13

Stockholders’ deficit
Convertible debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

84

-

-

-

-

Series D convertible junior preference stock

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

4

4

4

Common stock, $0.10 par value per share (103.1 shares issued and 220 shares authorized at both dates)

10

10

10

10

10

10

10

10

10

10

10

10

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

8

8

8

7

7

7

7

7

7

7

Additional paid-in capital

2,730

2,730

2,730

2,728

2,732

2,731

2,731

2,729

2,735

2,733

2,733

2,732

2,496

2,499

2,499

2,498

2,501

2,499

2,497

2,498

2,500

2,500

2,499

2,502

2,478

2,477

2,459

2,456

2,453

2,440

2,274

2,272

2,273

2,253

2,289

2,154

2,224

2,206

2,201

2,181

Accumulated deficit

-4,256

-4,409

-4,501

-4,657

-4,609

-4,593

-4,781

-4,951

-5,006

-4,933

-5,068

-5,105

-5,025

-4,963

-4,929

-4,895

-4,899

-4,866

-4,816

-4,788

-4,724

-4,682

-4,610

-4,608

-4,311

-4,063

-3,909

-3,662

-3,288

-3,165

-396

-480

-308

-155

-410

-1,810

-1,884

-1,878

-1,888

-2,101

Accumulated Other Comprehensive Income (Loss), Net of Tax

-2,084

-1,912

-1,754

-1,786

-1,791

-1,920

-2,138

-2,154

-2,154

-2,211

-2,412

-2,579

-2,617

-2,640

-2,512

-2,536

-2,601

-2,601

-2,298

-2,284

-2,290

-2,263

-1,758

-1,788

-1,861

-1,824

-2,279

-2,227

-2,269

-2,325

-2,020

-1,982

-1,934

-1,944

-1,066

-1,056

-1,118

-1,196

-1,304

-1,690

Common stock held in treasury, at cost (3.7 and 3.9 shares, respectively)

143

147

150

152

160

161

163

166

174

179

190

191

198

205

206

206

209

210

212

213

218

221

225

226

230

251

255

256

267

272

276

276

278

191

112

110

113

124

125

149

Stockholders' Equity Attributable to Parent

-3,741

-3,726

-3,663

-3,855

-3,816

-3,931

-4,339

-4,530

-4,587

-4,578

-4,925

-5,131

-5,333

-5,298

-5,137

-5,128

-5,197

-5,167

-4,817

-4,775

-4,720

-4,654

-4,082

-4,108

-3,912

-3,649

-3,972

-3,677

-3,359

-3,310

-407

-455

-236

-27

711

-812

-881

-981

-1,105

-1,748

Stockholders’ equity attributable to non-controlling interests

2

3

3

3

3

5

5

3

4

4

2

4

4

5

3

7

7

7

7

30

31

34

34

34

33

44

35

35

46

45

44

43

41

50

41

43

42

49

56

61

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

-3,739

-3,723

-3,660

-3,852

-3,813

-3,926

-4,334

-4,527

-4,583

-4,574

-4,923

-5,127

-5,329

-5,293

-5,134

-5,121

-5,190

-5,160

-4,810

-4,745

-4,689

-4,620

-4,048

-4,074

-3,879

-3,605

-3,937

-3,642

-3,313

-3,265

-363

-412

-195

23

752

-769

-839

-932

-1,049

-1,687

Liabilities and Equity

6,363

6,917

7,294

7,066

7,037

7,230

6,924

6,487

5,969

6,135

6,080

5,952

5,394

5,653

5,719

6,188

5,980

6,649

6,769

6,925

6,785

7,443

7,702

7,727

7,654

8,315

8,241

8,723

8,531

9,102

11,143

11,384

11,503

12,291

11,178

9,966

9,279

9,730

9,418

10,028