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Navistar International Corp (NYSE:NAV)

7.80
Delayed Data
As of Feb 05
 -0.14 / -1.76%
Today’s Change
5.78
Today|||52-Week Range
31.28
-11.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash620.0M583.0M747.0M912.0M
 
 
 
 
 
Short Term Investment Cash123.0M-37.0M-36.0M365.0M
 
 
 
 
 
Cash & Short Term Investments795.0M856.0M1.0B1.1B
 
 
 
 
 
 
ReceivablesReceivables2.2B2.4B2.2B2.2B
 
 
 
 
 
 
InventoriesInventories1.4B1.2B1.2B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets226.0M244.0M216.0M208.0M
 
 
 
 
 
Current Assets4.5B4.8B4.6B4.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.1B4.0B3.9B3.9B
 
 
 
 
 
Depreciation-2.6B-2.6B-2.5B-2.5B
 
 
 
 
 
Intangible Assets121.0M112.0M105.0M95.0M
 
 
 
 
 
Other Assets198.0M184.0M191.0M181.0M
 
 
 
 
 
Total Assets6.8B6.9B6.8B6.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.5B1.3B1.3B
 
 
 
 
 
Short Term Debt1.0B1.2B1.1B1.1B
 
 
 
 
 
Other Current Liabilities1.3B1.3B1.3B1.4B
 
 
 
 
 
Other Liabilities3.7B4.0B3.7B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.0B4.0B4.2B4.2B
 
 
 
 
 
Deferred Taxes-121.0M-120.0M-112.0M-114.0M
 
 
 
 
 
Other Liabilities918.0M887.0M870.0M867.0M
 
 
 
 
 
Total Liabilities11.5B11.7B11.6B11.9B
 
 
 
 
 
 
EquityMinority Interest-9.0M-7.0M-7.0M-10.0M
 
 
 
 
 
Preferred Stock3.0M3.0M3.0M2.0M
 
 
 
 
 
Common Equity-4.7B-4.8B-4.8B-5.2B
 
 
 
 
 
Total Shareholder Equity-4.7B-4.8B-4.8B-5.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding81.5M81.5M81.5M81.5M
 
 
 
 
 
 
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