Navistar International Corp (NYSE:NAV)

38.21
Delayed Data
As of 4:01pm ET
 -1.00 / -2.55%
Today’s Change
24.15
Today|||52-Week Range
47.73
-10.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash537.0M912.0M868.0M789.0M
 
 
 
 
 
Short Term Investment Cash-258.0M415.0M-108.0M-98.0M
 
 
 
 
 
Cash & Short Term Investments1.1B1.1B914.0M1.2B
 
 
 
 
 
 
ReceivablesReceivables2.3B2.2B1.7B2.0B
 
 
 
 
 
 
InventoriesInventories1.3B1.1B944.0M857.0M
 
 
 
 
 
 
Current AssetsOther Current Assets241.0M208.0M168.0M188.0M
 
 
 
 
 
Current Assets5.0B4.6B3.8B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.1B3.9B3.8B3.8B
 
 
 
 
 
Depreciation-2.5B-2.5B-2.6B-2.5B
 
 
 
 
 
Intangible Assets128.0M95.0M91.0M78.0M
 
 
 
 
 
Other Assets214.0M181.0M155.0M180.0M
 
 
 
 
 
Total Assets7.4B6.7B5.7B6.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.3B1.1B1.3B
 
 
 
 
 
Short Term Debt1.3B1.1B907.0M1.2B
 
 
 
 
 
Other Current Liabilities1.4B1.4B1.2B1.2B
 
 
 
 
 
Other Liabilities4.2B3.8B3.2B3.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B4.2B4.0B3.9B
 
 
 
 
 
Deferred Taxes-131.0M-114.0M-161.0M-129.0M
 
 
 
 
 
Other Liabilities1.0B867.0M723.0M678.0M
 
 
 
 
 
Total Liabilities12.1B11.9B10.9B10.7B
 
 
 
 
 
 
EquityMinority Interest-40.0M-33.0M-32.0M-25.0M
 
 
 
 
 
Preferred Stock3.0M2.0M2.0M2.0M
 
 
 
 
 
Common Equity-4.7B-5.2B-5.3B-4.6B
 
 
 
 
 
Total Shareholder Equity-4.7B-5.2B-5.3B-4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding76.0M81.5M81.6M98.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.