Navistar International Corp (NYSE:NAV)

34.00
Data as of Apr 17
 -0.79 / -2.27%
Today’s Change
25.56
Today|||52-Week Range
41.57
-10.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash506.0M503.0M755.0M549.0M
 
 
 
 
 
Short Term Investment Cash8.0M-80.0M330.0M-206.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.2B1.6B1.2B
 
 
 
 
 
 
ReceivablesReceivables2.5B2.4B2.3B2.0B
 
 
 
 
 
 
InventoriesInventories1.5B1.3B1.2B1.4B
 
 
 
 
 
 
Current AssetsOther Current Assets351.0M350.0M330.0M--
 
 
 
 
Current Assets5.6B5.3B5.5B4.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.2B4.1B4.2B--
 
 
 
 
Depreciation-2.4B-2.4B-2.4B--
 
 
 
 
Intangible Assets432.0M398.0M322.0M282.0M
 
 
 
 
 
Other Assets565.0M508.0M421.0M380.0M
 
 
 
 
 
Total Assets8.7B8.2B8.3B7.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.5B1.5B1.4B
 
 
 
 
 
Short Term Debt779.0M820.0M1.2B1.3B
 
 
 
 
 
Other Current Liabilities1.6B1.6B1.6B--
 
 
 
 
Other Liabilities4.0B3.9B4.3B4.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.0B3.9B3.9B3.6B
 
 
 
 
 
Deferred Taxes-140.0M-134.0M-126.0M-130.0M
 
 
 
 
 
Other Liabilities980.0M1.0B1.1B--
 
 
 
 
Total Liabilities12.4B12.2B11.9B11.5B
 
 
 
 
 
 
EquityMinority Interest-9.0M-10.0M-20.0M-9.0M
 
 
 
 
 
Preferred Stock3.0M3.0M3.0M3.0M
 
 
 
 
 
Common Equity-3.7B-4.0B-3.7B-3.9B
 
 
 
 
 
Total Shareholder Equity-3.7B-4.0B-3.6B-3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding80.4M80.4M80.5M81.2M
 
 
 
 
 
 
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