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Navistar International Corp (NYSE:NAV)

12.82
Delayed Data
As of 4:01pm ET
 -0.03 / -0.23%
Today’s Change
5.78
Today|||52-Week Range
19.91
+45.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash747.0M912.0M579.0M589.0M
 
 
 
 
 
Short Term Investment Cash-36.0M365.0M-333.0M10.0M
 
 
 
 
 
Cash & Short Term Investments1.0B1.1B731.0M817.0M
 
 
 
 
 
 
ReceivablesReceivables2.2B2.2B1.8B1.9B
 
 
 
 
 
 
InventoriesInventories1.2B1.1B1.3B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets216.0M208.0M168.0M172.0M
 
 
 
 
 
Current Assets4.6B4.6B3.9B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B3.9B3.9B3.9B
 
 
 
 
 
Depreciation-2.5B-2.5B-2.6B-2.6B
 
 
 
 
 
Intangible Assets105.0M95.0M90.0M91.0M
 
 
 
 
 
Other Assets191.0M181.0M188.0M185.0M
 
 
 
 
 
Total Assets6.8B6.7B6.0B6.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.3B1.0B1.1B
 
 
 
 
 
Short Term Debt1.1B1.1B1.5B1.3B
 
 
 
 
 
Other Current Liabilities1.3B1.4B1.3B1.2B
 
 
 
 
 
Other Liabilities3.7B3.8B3.8B3.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.2B4.2B3.6B4.0B
 
 
 
 
 
Deferred Taxes-112.0M-114.0M-157.0M-164.0M
 
 
 
 
 
Other Liabilities870.0M867.0M797.0M750.0M
 
 
 
 
 
Total Liabilities11.6B11.9B11.2B11.3B
 
 
 
 
 
 
EquityMinority Interest-7.0M-10.0M-9.0M-9.0M
 
 
 
 
 
Preferred Stock3.0M2.0M2.0M2.0M
 
 
 
 
 
Common Equity-4.8B-5.2B-5.2B-5.1B
 
 
 
 
 
Total Shareholder Equity-4.8B-5.2B-5.2B-5.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding81.5M81.5M81.5M81.6M
 
 
 
 
 
 
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