Navistar International Corp (NYSE:NAV)

During the Trading Day
20.69 -0.23 / -1.10%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
20.81 +0.1231 / +0.59%
 
Volume: 9.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash547.0M537.0M620.0M583.0M
 
 
 
 
 
Short Term Investment Cash-47.0M-50.0M123.0M-37.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.1B795.0M856.0M
 
 
 
 
 
 
ReceivablesReceivables2.3B2.3B2.2B2.4B
 
 
 
 
 
 
InventoriesInventories1.5B1.3B1.4B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets241.0M241.0M226.0M244.0M
 
 
 
 
 
Current Assets5.1B5.0B4.5B4.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.2B4.1B4.1B4.0B
 
 
 
 
 
Depreciation-2.5B-2.5B-2.6B-2.6B
 
 
 
 
 
Intangible Assets136.0M128.0M121.0M112.0M
 
 
 
 
 
Other Assets228.0M214.0M198.0M184.0M
 
 
 
 
 
Total Assets7.7B7.4B6.8B6.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.6B1.3B1.5B
 
 
 
 
 
Short Term Debt1.0B1.3B1.0B1.2B
 
 
 
 
 
Other Current Liabilities1.4B1.4B1.3B1.3B
 
 
 
 
 
Other Liabilities4.0B4.2B3.7B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.2B3.9B4.0B4.0B
 
 
 
 
 
Deferred Taxes-139.0M-131.0M-121.0M-120.0M
 
 
 
 
 
Other Liabilities1.1B1.0B918.0M887.0M
 
 
 
 
 
Total Liabilities11.7B12.1B11.5B11.7B
 
 
 
 
 
 
EquityMinority Interest-10.0M-10.0M-9.0M-7.0M
 
 
 
 
 
Preferred Stock3.0M3.0M3.0M3.0M
 
 
 
 
 
Common Equity-4.1B-4.7B-4.7B-4.8B
 
 
 
 
 
Total Shareholder Equity-4.1B-4.7B-4.7B-4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding81.3M76.0M81.5M81.5M
 
 
 
 
 
 
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