Navient corporation (NAVI)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
Assets
Loans, net

-

-

-

-

-

94,498

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments
Held-to-maturity

18

19

21

22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Available-for-sale

-

-

-

-

-

-

2

2

2

2

3

3

3

3

4

4

5

5

6

6

6

6

7

7

135

109

Other

298

192

220

200

-

226

294

360

354

386

293

312

311

347

438

541

422

496

679

637

597

627

615

651

652

783

Total investments

316

211

241

222

207

226

296

362

356

388

296

315

314

350

442

545

427

501

685

643

603

633

622

658

787

892

Cash and cash equivalents

1,084

1,233

1,583

1,746

1,206

1,286

2,143

1,622

2,398

1,518

1,248

1,153

1,364

1,253

1,823

1,377

1,168

1,594

1,305

1,614

2,051

1,443

1,942

1,636

3,742

5,190

Restricted cash and cash equivalents

2,684

2,548

2,677

2,680

3,014

3,976

3,105

3,386

3,399

3,128

3,386

3,589

3,720

3,600

3,617

3,613

3,818

3,738

4,296

3,950

3,799

3,926

3,683

3,613

3,794

3,650

Goodwill and acquired intangible assets, net

752

757

763

769

780

786

792

798

802

810

727

658

664

670

683

696

702

705

544

546

549

369

371

373

421

424

Other assets

3,579

3,334

3,356

3,383

3,323

3,404

3,453

3,604

3,928

4,025

4,088

4,276

3,992

4,193

4,591

4,782

4,697

4,712

5,045

5,096

5,456

5,664

5,544

6,642

6,936

7,287

Total assets

93,245

94,903

96,553

98,320

100,579

104,176

106,493

108,949

113,209

114,991

117,085

120,354

117,890

121,136

125,312

128,372

131,377

134,046

137,666

140,220

143,872

146,352

140,345

142,976

156,472

159,543

Loans, net

-

-

-

-

-

-

-

-

-

105,122

-

-

-

111,070

-

-

-

122,796

-

-

-

134,317

-

-

-

142,100

FFELP Loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

97,707

99,730

102,635

-

Private Education Loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,476

30,324

38,157

-

Investments
Liabilities
Short-term borrowings

8,452

8,483

7,004

6,785

7,505

5,422

5,007

4,752

5,131

4,771

3,281

3,918

2,160

2,334

2,637

2,370

2,363

2,570

2,816

2,951

4,090

2,663

5,994

4,316

11,626

13,795

Long-term borrowings

81,297

81,715

84,769

86,776

88,140

93,519

96,089

98,690

102,797

105,012

108,557

110,778

109,586

112,368

116,540

119,637

122,920

124,833

128,293

130,387

132,330

136,866

127,669

131,919

136,177

136,648

Other liabilities

1,448

1,356

1,528

1,447

1,491

1,688

1,642

1,762

1,613

1,723

1,697

2,094

2,472

2,711

2,401

2,662

2,255

2,710

2,670

2,949

3,361

2,625

2,526

2,720

3,071

3,458

Total liabilities

91,197

91,554

93,301

95,008

97,136

100,629

102,738

105,204

109,541

111,506

113,535

116,790

114,218

117,413

121,578

124,669

127,538

130,113

133,779

136,287

139,781

142,154

136,189

138,955

150,874

153,901

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

Equity
Common stock, par value $0.01 per share, 1.125 billion shares authorized: 453 million and 451 million shares issued, respectively

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

110

109

Additional paid-in capital

3,212

3,198

3,188

3,181

3,174

3,145

3,142

3,134

3,127

3,077

3,067

3,056

3,047

3,022

3,006

2,985

2,975

2,967

2,964

2,954

2,935

2,893

2,880

2,868

4,461

4,399

Accumulated other comprehensive loss (net of tax benefit of $97 and $30, respectively)

-300

-91

-124

-80

43

113

227

203

173

61

16

7

22

6

-126

-171

-132

-51

-82

-26

-36

9

8

7

7

13

Retained earnings

2,905

3,664

3,527

3,418

3,303

3,218

3,186

3,114

3,073

3,004

3,130

2,997

2,930

2,890

2,858

2,677

2,604

2,414

2,251

2,072

1,951

1,724

1,521

1,224

2,733

2,584

Total Navient Corporation stockholders’ equity before treasury stock

5,821

6,775

6,595

6,523

6,524

6,480

6,559

6,455

6,377

6,146

6,217

6,064

6,003

5,922

5,742

5,495

5,451

5,334

5,137

5,004

4,854

4,630

4,413

4,103

7,876

7,670

Less: Common stock held in treasury at cost: 259 million and 236 million shares, respectively

3,786

3,439

3,355

3,222

3,094

2,961

2,835

2,741

2,740

2,692

2,691

2,524

2,355

2,223

2,032

1,816

1,636

1,425

1,254

1,075

767

432

257

82

2,283

2,033

Total Navient Corporation stockholders’ equity

2,035

3,336

3,240

3,301

3,430

3,519

3,724

3,714

3,637

3,454

3,526

3,540

3,648

3,699

3,710

3,679

3,815

3,909

3,883

3,929

4,087

4,198

4,156

4,021

5,593

5,637

Noncontrolling interest

13

13

12

11

13

28

31

31

31

31

24

24

24

24

24

24

24

24

4

4

4

-

-

-

5

5

Total equity

2,048

3,349

3,252

3,312

3,443

3,547

3,755

3,745

3,668

3,485

3,550

3,564

3,672

3,723

3,734

3,703

3,839

3,933

3,887

3,933

4,091

4,198

4,156

4,021

5,598

5,642

Total liabilities and equity

93,245

94,903

96,553

98,320

100,579

104,176

106,493

108,949

113,209

114,991

117,085

120,354

117,890

121,136

125,312

128,372

131,377

134,046

137,666

140,220

143,872

146,352

140,345

142,976

156,472

159,543

Assets and Liabilities of Consolidated Variable Interest Entities [Member]
Loans, net

82,032

83,864

85,192

86,735

88,472

91,619

93,389

92,934

96,136

98,596

100,777

103,316

100,883

104,008

-

-

-

-

-

-

-

-

-

-

-

-

Loans, net

82,032

83,864

-

-

-

91,619

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

85,638

87,459

-

-

-

96,503

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

85,638

87,459

-

-

-

96,503

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

2,631

2,506

2,631

2,640

2,970

3,928

3,054

3,326

3,327

3,091

3,235

3,433

3,556

3,434

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

2,631

2,506

-

-

-

3,928

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets, net

975

1,089

935

1,009

928

956

1,025

1,245

1,202

1,160

934

611

95

-11

-

-

-

-

-

-

-

-

-

-

-

-

Other assets, net

975

1,089

-

-

-

956

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term borrowings

6,941

7,089

5,163

4,904

4,927

4,341

2,648

2,251

2,292

2,906

1,373

1,410

1,177

1,078

-

-

-

-

-

-

-

-

-

-

-

-

Short-term borrowings

6,941

7,089

-

-

-

4,341

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term borrowings

72,125

72,856

75,277

77,373

78,805

82,738

85,107

85,310

88,603

89,317

92,903

94,995

92,559

95,492

-

-

-

-

-

-

-

-

-

-

-

-

Long-term borrowings

72,125

72,856

-

-

-

82,738

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net assets of consolidated variable interest entities

6,572

7,514

-

-

-

9,424

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net assets of consolidated variable interest entities

6,572

7,514

8,318

8,107

8,638

9,424

9,713

9,944

9,770

10,624

10,670

10,955

10,798

10,861

-

-

-

-

-

-

-

-

-

-

-

-

Private Education Loans [Member]
Loans, net

22,338

22,245

21,846

21,564

22,141

22,245

22,447

22,568

22,923

23,419

23,424

24,223

22,552

23,340

-

-

-

-

-

-

-

-

-

-

-

-

FFELP Loans [Member]
Loans, net

62,492

64,575

66,087

67,956

69,908

72,253

74,257

76,609

79,403

81,703

83,916

86,140

85,284

87,730

-

-

-

-

-

-

-

-

-

-

-

-