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Navistar International Corporation$38.59($.33)(.85%)

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Balance Sheet for Navistar International Corporation
(Amounts are in millions) 10/2016 10/2015 10/2014
Cash $868.00 $912.00 $537.00
Marketable Securities $46.00 $159.00 $605.00
Receivables $1,733.00 $2,208.00 $2,311.00
Inventory $944.00 $1,135.00 $1,319.00
Raw Materials $220.00 $264.00 $389.00
Work in Progress $46.00 $34.00 $50.00
Finished Goods $678.00 $837.00 $880.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $168.00 $208.00 $241.00
Total Current Assets $3,759.00 $4,622.00 $5,013.00
 
Property, Plant & Equipment $3,794.00 $3,891.00 $4,097.00
Accumulated Depreciation $2,553.00 $2,546.00 $2,535.00
Net Property, Plant & Equipment $1,241.00 $1,345.00 $1,562.00
Investment & Advances $53.00 $66.00 $73.00
Other non-current Assets $236.00 $229.00 $305.00
Deferred Charges $161.00 $128.00 $145.00
Intangibles $91.00 $95.00 $128.00
Deposits & other assets $112.00 $207.00 $217.00
TOTAL ASSETS $5,653.00 $6,692.00 $7,443.00
 
Notes Payable $907.00 $1,110.00 $1,295.00
Accounts Payable $1,113.00 $1,301.00 $1,564.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1,183.00 $1,377.00 $1,372.00
Total Current Liabilities $3,203.00 $3,788.00 $4,231.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $14.00 $14.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,997.00 $4,188.00 $3,929.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3,746.00 $3,862.00 $3,889.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $10,946.00 $11,852.00 $12,063.00
 
Preferred Stock $2.00 $2.00 $3.00
Common Stock, Net $9.00 $9.00 $9.00
Capital Surplus $2,499.00 $2,499.00 $2,500.00
Retained Earnings ($4,963.00) ($4,866.00) ($4,682.00)
Treasury Stock $205.00 $210.00 $221.00
Other Liabilities ($2,635.00) ($2,594.00) ($2,229.00)
SHAREHOLDERS' EQUITY ($5,293.00) ($5,160.00) ($4,620.00)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,653.00 $6,692.00 $7,443.00




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