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Navistar International Corporation$42.34$.09.21%

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Balance Sheet for Navistar International Corporation
(Amounts are in millions) 10/2017 10/2016 10/2015
Cash $789.00 $868.00 $912.00
Marketable Securities $370.00 $46.00 $159.00
Receivables $1,956.00 $1,733.00 $2,208.00
Inventory $857.00 $944.00 $1,135.00
Raw Materials $240.00 $220.00 $264.00
Work in Progress $33.00 $46.00 $34.00
Finished Goods $584.00 $678.00 $837.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $188.00 $168.00 $208.00
Total Current Assets $4,160.00 $3,759.00 $4,622.00
 
Property, Plant & Equipment $3,800.00 $3,794.00 $3,891.00
Accumulated Depreciation $2,474.00 $2,553.00 $2,546.00
Net Property, Plant & Equipment $1,326.00 $1,241.00 $1,345.00
Investment & Advances $56.00 $53.00 $66.00
Other non-current Assets $233.00 $236.00 $229.00
Deferred Charges $129.00 $161.00 $128.00
Intangibles $78.00 $91.00 $95.00
Deposits & other assets $153.00 $112.00 $207.00
TOTAL ASSETS $6,135.00 $5,653.00 $6,692.00
 
Notes Payable $1,169.00 $907.00 $1,110.00
Accounts Payable $1,292.00 $1,113.00 $1,301.00
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 $1,184.00 $1,183.00 $1,377.00
Total Current Liabilities $3,645.00 $3,203.00 $3,788.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $14.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,889.00 $3,997.00 $4,188.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3,175.00 $3,746.00 $3,862.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $10,709.00 $10,946.00 $11,852.00
 
Preferred Stock $2.00 $2.00 $2.00
Common Stock, Net $10.00 $9.00 $9.00
Capital Surplus $2,733.00 $2,499.00 $2,499.00
Retained Earnings ($4,933.00) ($4,963.00) ($4,866.00)
Treasury Stock $179.00 $205.00 $210.00
Other Liabilities ($2,207.00) ($2,635.00) ($2,594.00)
SHAREHOLDERS' EQUITY ($4,574.00) ($5,293.00) ($5,160.00)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,135.00 $5,653.00 $6,692.00




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