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Navistar International Corp (NYSE:NAV)

43.48
Delayed Data
As of Oct 20
 +1.90 / +4.57%
Today’s Change
21.99
Today|||52-Week Range
45.47
+38.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash868.0M622.0M883.0M992.0M
 
 
 
 
 
Short Term Investment Cash257.0M-231.0M198.0M140.0M
 
 
 
 
 
Cash & Short Term Investments914.0M820.0M1.1B1.1B
 
 
 
 
 
 
ReceivablesReceivables1.7B1.4B1.8B1.9B
 
 
 
 
 
 
InventoriesInventories944.0M1.0B946.0M979.0M
 
 
 
 
 
 
Current AssetsOther Current Assets168.0M184.0M181.0M181.0M
 
 
 
 
 
Current Assets3.8B3.4B3.9B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8B3.9B3.8B3.8B
 
 
 
 
 
Depreciation-2.6B-2.6B-2.5B-2.5B
 
 
 
 
 
Intangible Assets91.0M88.0M84.0M82.0M
 
 
 
 
 
Other Assets155.0M173.0M168.0M164.0M
 
 
 
 
 
Total Assets5.7B5.4B6.0B6.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.0B1.2B1.2B
 
 
 
 
 
Short Term Debt907.0M589.0M744.0M965.0M
 
 
 
 
 
Other Current Liabilities1.2B1.1B1.1B1.1B
 
 
 
 
 
Other Liabilities3.2B2.8B3.1B3.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.0B4.3B4.3B4.3B
 
 
 
 
 
Deferred Taxes-161.0M-162.0M-161.0M-141.0M
 
 
 
 
 
Other Liabilities723.0M671.0M695.0M686.0M
 
 
 
 
 
Total Liabilities10.9B10.7B11.1B11.0B
 
 
 
 
 
 
EquityMinority Interest-8.0M-8.0M-5.0M-5.0M
 
 
 
 
 
Preferred Stock2.0M2.0M2.0M2.0M
 
 
 
 
 
Common Equity-5.3B-5.3B-5.1B-4.9B
 
 
 
 
 
Total Shareholder Equity-5.3B-5.3B-5.1B-4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding81.6M81.7M98.2M98.2M
 
 
 
 
 
 
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