Navistar International Corp (NYSE:NAV)

29.08
BATS BZX Real-Time Price
As of 10:08am ET
 -0.03 / -0.10%
Today’s Change
27.50
Today|||52-Week Range
40.17
-13.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash549.0M594.0M547.0M537.0M
 
 
 
 
 
Short Term Investment Cash-206.0M45.0M-47.0M-50.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.1B1.2B1.1B
 
 
 
 
 
 
ReceivablesReceivables2.0B2.3B2.3B2.3B
 
 
 
 
 
 
InventoriesInventories1.4B1.4B1.5B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets323.0M267.0M241.0M241.0M
 
 
 
 
 
Current Assets4.9B5.1B5.1B5.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.2B4.2B4.2B4.1B
 
 
 
 
 
Depreciation-2.5B-2.5B-2.5B-2.5B
 
 
 
 
 
Intangible Assets282.0M142.0M136.0M128.0M
 
 
 
 
 
Other Assets380.0M239.0M228.0M214.0M
 
 
 
 
 
Total Assets7.7B7.7B7.7B7.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.6B1.6B1.6B
 
 
 
 
 
Short Term Debt1.3B956.0M1.0B1.3B
 
 
 
 
 
Other Current Liabilities1.6B1.5B1.4B1.4B
 
 
 
 
 
Other Liabilities4.3B4.1B4.0B4.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B4.1B4.2B3.9B
 
 
 
 
 
Deferred Taxes-130.0M-139.0M-139.0M-131.0M
 
 
 
 
 
Other Liabilities1.1B1.1B1.1B1.0B
 
 
 
 
 
Total Liabilities11.5B11.8B11.7B12.1B
 
 
 
 
 
 
EquityMinority Interest-9.0M-11.0M-10.0M-10.0M
 
 
 
 
 
Preferred Stock3.0M3.0M3.0M3.0M
 
 
 
 
 
Common Equity-3.9B-4.1B-4.1B-4.7B
 
 
 
 
 
Total Shareholder Equity-3.9B-4.1B-4.1B-4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding81.2M81.3M81.3M76.0M
 
 
 
 
 
 
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