Navistar International Corp (NYSE:NAV)

39.29
Delayed Data
As of May 23
 -0.03 / -0.08%
Today’s Change
25.06
Today|||52-Week Range
47.73
-8.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash883.0M992.0M789.0M735.0M
 
 
 
 
 
Short Term Investment Cash198.0M140.0M-205.0M-7.0M
 
 
 
 
 
Cash & Short Term Investments1.1B1.1B1.2B1.0B
 
 
 
 
 
 
ReceivablesReceivables1.8B1.9B2.0B1.8B
 
 
 
 
 
 
InventoriesInventories946.0M979.0M857.0M998.0M
 
 
 
 
 
 
Current AssetsOther Current Assets181.0M181.0M188.0M188.0M
 
 
 
 
 
Current Assets3.9B4.1B4.2B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8B3.8B3.8B3.8B
 
 
 
 
 
Depreciation-2.5B-2.5B-2.5B-2.5B
 
 
 
 
 
Intangible Assets84.0M82.0M78.0M76.0M
 
 
 
 
 
Other Assets168.0M164.0M180.0M188.0M
 
 
 
 
 
Total Assets6.0B6.1B6.1B6.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.2B1.3B1.1B
 
 
 
 
 
Short Term Debt744.0M965.0M1.2B953.0M
 
 
 
 
 
Other Current Liabilities1.1B1.1B1.2B1.2B
 
 
 
 
 
Other Liabilities3.1B3.3B3.6B3.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.3B4.3B3.9B4.2B
 
 
 
 
 
Deferred Taxes-161.0M-141.0M-129.0M-129.0M
 
 
 
 
 
Other Liabilities695.0M686.0M678.0M664.0M
 
 
 
 
 
Total Liabilities11.1B11.0B10.7B10.6B
 
 
 
 
 
 
EquityMinority Interest-5.0M-5.0M-7.0M-7.0M
 
 
 
 
 
Preferred Stock2.0M2.0M2.0M2.0M
 
 
 
 
 
Common Equity-5.1B-4.9B-4.6B-4.6B
 
 
 
 
 
Total Shareholder Equity-5.1B-4.9B-4.6B-4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding98.2M98.2M98.5M98.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.