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Navistar International Corp (NYSE:NAV)

25.09
Delayed Data
As of Mar 24
 -0.09 / -0.36%
Today’s Change
10.30
Today|||52-Week Range
33.46
-20.02%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash589.0M662.0M868.0M622.0M
 
 
 
 
 
Short Term Investment Cash10.0M-42.0M257.0M-231.0M
 
 
 
 
 
Cash & Short Term Investments817.0M802.0M914.0M820.0M
 
 
 
 
 
 
ReceivablesReceivables1.9B1.7B1.7B1.4B
 
 
 
 
 
 
InventoriesInventories1.2B1.1B944.0M1.0B
 
 
 
 
 
 
Current AssetsOther Current Assets172.0M175.0M168.0M184.0M
 
 
 
 
 
Current Assets4.1B3.8B3.8B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B3.8B3.8B3.9B
 
 
 
 
 
Depreciation-2.6B-2.6B-2.6B-2.6B
 
 
 
 
 
Intangible Assets91.0M94.0M91.0M88.0M
 
 
 
 
 
Other Assets185.0M192.0M155.0M173.0M
 
 
 
 
 
Total Assets6.2B5.7B5.7B5.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.0B1.1B1.0B
 
 
 
 
 
Short Term Debt1.3B1.4B907.0M589.0M
 
 
 
 
 
Other Current Liabilities1.2B1.1B1.2B1.1B
 
 
 
 
 
Other Liabilities3.6B3.5B3.2B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.0B3.7B4.0B4.3B
 
 
 
 
 
Deferred Taxes-164.0M-153.0M-161.0M-162.0M
 
 
 
 
 
Other Liabilities750.0M737.0M723.0M671.0M
 
 
 
 
 
Total Liabilities11.3B10.9B10.9B10.7B
 
 
 
 
 
 
EquityMinority Interest-9.0M-6.0M-8.0M-8.0M
 
 
 
 
 
Preferred Stock2.0M2.0M2.0M2.0M
 
 
 
 
 
Common Equity-5.1B-5.1B-5.3B-5.3B
 
 
 
 
 
Total Shareholder Equity-5.1B-5.1B-5.3B-5.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding81.6M81.6M81.6M81.7M
 
 
 
 
 
 
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