Last $32.87 USD
Change Today 0.00 / 0.00%
Volume 0.0
NAV On Other Exchanges
New York
As of 8:04 PM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for navistar international corp (NAV)

Navistar International Corporation may have more financial risk than other companies in the Machinery industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 343.58%. This ratio actually increased over the last year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 25.54 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Navistar International Corporation is among the least efficient in its industry at managing inventories, but it is getting better, with 51.36 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Oct 31
Oct 31
Oct 31
Oct 31
4 Year
Cash and Equivalents534.0488.01,059.0727.0
Short-Term Investments566.0698.0446.0796.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,100.01,186.01,505.01,523.0
Accounts Receivable987.01,219.0749.0737.0
TOTAL RECEIVABLES987.01,219.0749.0737.0
Finance Division Loans and Leases, Current1,770.02,198.01,663.01,597.0
Finance Division Other Current Assets71.
Deferred Tax Assets, Current83.0474.074.072.0
Restricted Cash--100.0----
Other Current Assets256.0273.0261.0258.0
TOTAL CURRENT ASSETS5,835.07,235.05,837.05,459.0
Gross Property Plant and Equipment3,370.03,633.03,888.04,181.0
Accumulated Depreciation-1,928.0-2,063.0-2,228.0-2,440.0
NET PROPERTY PLANT AND EQUIPMENT1,442.01,570.01,660.01,741.0
Long-Term Investments103.
Finance Division Loans and Leases, Long Term1,145.0715.0486.0338.0
Finance Division Other Long-Term Assets151.0--130.065.0
Accounts Receivable, Long Term44.0122.094.029.0
Deferred Tax Assets, Long Term63.01,583.0189.0159.0
Other Intangibles262.0234.0171.0138.0
Other Long-Term Assets361.0453.0193.0124.0
TOTAL ASSETS9,730.012,291.09,102.08,315.0
Accounts Payable1,827.02,122.01,686.01,502.0
Current Portion of Long-Term Debt/Capital Lease145.099.0172.0658.0
Other Current Liabilities, Total1,130.01,297.01,462.01,596.0
TOTAL CURRENT LIABILITIES3,589.04,798.04,353.04,261.0
Long-Term Debt1,841.01,881.02,733.02,561.0
Minority Interest49.
Finance Division Debt, Non-Current2,397.01,596.0833.01,361.0
Pension & Other Post-Retirement Benefits2,097.03,210.03,405.02,564.0
Deferred Tax Liability Non-Current142.
Other Non-Current Liabilities596.0724.01,001.01,140.0
TOTAL LIABILITIES10,662.012,268.012,367.011,920.0
Preferred Stock Convertible4.
Common Stock7.
Additional Paid in Capital2,206.02,253.02,440.02,477.0
Retained Earnings-1,878.0-155.0-3,165.0-4,063.0
Treasury Stock-124.0-191.0-272.0-251.0
Comprehensive Income and Other-1,196.0-1,944.0-2,325.0-1,824.0
TOTAL COMMON EQUITY-985.0-30.0-3,313.0-3,652.0
TOTAL EQUITY-932.023.0-3,265.0-3,605.0
TOTAL LIABILITIES AND EQUITY9,730.012,291.09,102.08,315.0

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