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Navistar International Corp (NYSE:NAV)

7.80
Delayed Data
As of Feb 05
 -0.14 / -1.76%
Today’s Change
5.78
Today|||52-Week Range
31.28
-11.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.1B755.0M537.0M912.0M
 
 
 
 
 
Short Term Investment Cash548.0M-332.0M-258.0M415.0M
 
 
 
 
 
Cash & Short Term Investments1.6B1.6B1.1B1.1B
 
 
 
 
 
 
ReceivablesReceivables2.4B2.3B2.3B2.2B
 
 
 
 
 
 
InventoriesInventories1.5B1.2B1.3B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets335.0M330.0M241.0M208.0M
 
 
 
 
 
Current Assets5.8B5.5B5.0B4.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B4.2B4.1B3.9B
 
 
 
 
 
Depreciation-2.2B-2.4B-2.5B-2.5B
 
 
 
 
 
Intangible Assets451.0M322.0M128.0M95.0M
 
 
 
 
 
Other Assets613.0M421.0M214.0M181.0M
 
 
 
 
 
Total Assets9.1B8.3B7.4B6.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.5B1.6B1.3B
 
 
 
 
 
Short Term Debt1.2B1.2B1.3B1.1B
 
 
 
 
 
Other Current Liabilities1.5B1.6B1.4B1.4B
 
 
 
 
 
Other Liabilities4.4B4.3B4.2B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B3.9B3.9B4.2B
 
 
 
 
 
Deferred Taxes-147.0M-126.0M-131.0M-114.0M
 
 
 
 
 
Other Liabilities996.0M1.1B1.0B867.0M
 
 
 
 
 
Total Liabilities12.4B11.9B12.1B11.9B
 
 
 
 
 
 
EquityMinority Interest-48.0M-54.0M-40.0M-33.0M
 
 
 
 
 
Preferred Stock3.0M3.0M3.0M2.0M
 
 
 
 
 
Common Equity-3.3B-3.7B-4.7B-5.2B
 
 
 
 
 
Total Shareholder Equity-3.3B-3.6B-4.7B-5.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding79.2M80.5M76.0M81.5M
 
 
 
 
 
 
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