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Navistar International (NAV)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 678M 861M 497M 718M 821M
Short Term Investments 18.0M 0 149M 0 0
Accounts Receivable 3.05B 2.81B 2.40B 2.45B 2.17B
Inventories 1.54B 1.63B 1.81B 1.65B 1.73B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 116M 75.0M 76.0M 75.0M 75.0M
Other Current Assets 171M 157M 164M 161M 172M
Total Current Assets 5.58B 5.54B 5.10B 5.05B 4.97B
Property, Plant & Equipment 1.96B 1.50B 1.45B 1.42B 1.53B
Goodwill & Intangibles 651M 529M 499M 498M 566M
Other Long-term Assets 3.33B 2.78B 2.53B 2.65B 2.28B
Total Long-Term Assets 5.98B 4.86B 4.52B 4.61B 4.41B
Total Assets 11.6B 10.4B 9.62B 9.66B 9.38B
Accounts Payable 2.05B 2.03B 1.68B 1.52B 1.57B
Accrued Expenses 0 0 0 0 0
Short Term Debt 803M 665M 794M 579M 2.06B
Other Current Liabilities 1.23B 1.18B 1.26B 1.16B 1.16B
Total Current Liabilities 4.08B 3.88B 3.73B 3.26B 4.79B
Long Term Debt 5.73B 5.41B 4.61B 5.07B 3.14B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 97.0M 109M
Other Long-term Liabilities 1.98B 2.60B 2.75B 2.66B 2.62B
Total Long-term Liabilities 7.71B 8.01B 7.36B 7.83B 5.87B
Minority Interest 0 0 0 0 58.0M
Total Liabilities 11.8B 11.9B 11.1B 11.1B 10.7B
Preferred Stock 4.00M 4.00M 4.00M 4.00M 4.00M
Common Par 2.10B 1.97B 7.00M 7.00M 7.00M
Additional Paid-In Capital 0 0 2.09B 2.10B 2.11B
Retained Earnings -2.09B -2.39B -2.16B -2.15B -2.16B
Treasury Stock -139M -137M -144M -164M -154M
Other Equity -105M -943M -1.29B -1.25B -1.16B
Total Shareholder's Equity -228M -1.50B -1.49B -1.45B -1.35B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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