Navistar International Corp (NYSE:NAV)

35.63
Data as of Sep 22
 -1.40 / -3.78%
Today’s Change
29.08
Today|||52-Week Range
41.57
-6.70%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash755.0M549.0M594.0M547.0M
 
 
 
 
 
Short Term Investment Cash330.0M-206.0M45.0M-47.0M
 
 
 
 
 
Cash & Short Term Investments1.6B1.2B1.1B1.2B
 
 
 
 
 
 
ReceivablesReceivables2.3B2.0B2.3B2.3B
 
 
 
 
 
 
InventoriesInventories1.2B1.4B1.4B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets330.0M323.0M267.0M241.0M
 
 
 
 
 
Current Assets5.5B4.9B5.1B5.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.2B4.2B4.2B4.2B
 
 
 
 
 
Depreciation-2.4B-2.5B-2.5B-2.5B
 
 
 
 
 
Intangible Assets322.0M282.0M142.0M136.0M
 
 
 
 
 
Other Assets421.0M380.0M239.0M228.0M
 
 
 
 
 
Total Assets8.3B7.7B7.7B7.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.4B1.6B1.6B
 
 
 
 
 
Short Term Debt1.2B1.3B956.0M1.0B
 
 
 
 
 
Other Current Liabilities1.6B1.6B1.5B1.4B
 
 
 
 
 
Other Liabilities4.3B4.3B4.1B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B3.6B4.1B4.2B
 
 
 
 
 
Deferred Taxes-126.0M-130.0M-139.0M-139.0M
 
 
 
 
 
Other Liabilities1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Liabilities11.9B11.5B11.8B11.7B
 
 
 
 
 
 
EquityMinority Interest-20.0M-9.0M-11.0M-10.0M
 
 
 
 
 
Preferred Stock3.0M3.0M3.0M3.0M
 
 
 
 
 
Common Equity-3.7B-3.9B-4.1B-4.1B
 
 
 
 
 
Total Shareholder Equity-3.6B-3.9B-4.1B-4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding80.5M81.2M81.3M81.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.