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Last $28.90 USD
Change Today +0.06 / 0.21%
Volume 617.5K
NAV On Other Exchanges
Symbol
Exchange
Frankfurt
As of 8:04 PM 03/27/15 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 the most highly leveraged with a Debt to Total Capital ratio of 864.90%. 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 22.10 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, with 48.46 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Oct 31
2011
Restated
Oct 31
2012
Restated
Oct 31
2013
Reclassified
Oct 31
2014
4 Year
Trend
Assets    
Cash and Equivalents488.01,059.0727.0440.0
Short-Term Investments698.0446.0796.0578.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,186.01,505.01,523.01,018.0
Accounts Receivable1,219.0749.0737.0553.0
TOTAL RECEIVABLES1,219.0749.0737.0553.0
Inventory1,714.01,537.01,210.01,319.0
Finance Division Loans and Leases, Current2,198.01,663.01,597.01,758.0
Finance Division Other Current Assets71.048.062.084.0
Deferred Tax Assets, Current474.074.072.055.0
Restricted Cash100.0----40.0
Other Current Assets273.0261.0258.0186.0
TOTAL CURRENT ASSETS7,235.05,837.05,459.05,013.0
Gross Property Plant and Equipment3,633.03,888.04,181.04,097.0
Accumulated Depreciation-2,063.0-2,228.0-2,440.0-2,535.0
NET PROPERTY PLANT AND EQUIPMENT1,570.01,660.01,741.01,562.0
Goodwill319.0280.0184.038.0
Long-Term Investments60.062.078.074.0
Finance Division Loans and Leases, Long Term715.0486.0338.0280.0
Finance Division Other Long-Term Assets--130.065.0--
Accounts Receivable, Long Term122.094.029.025.0
Deferred Tax Assets, Long Term1,583.0189.0159.0145.0
Other Intangibles234.0171.0138.090.0
Other Long-Term Assets453.0193.0124.0216.0
TOTAL ASSETS12,291.09,102.08,315.07,443.0
    
LIABILITIES & EQUITY    
Accounts Payable2,122.01,686.01,502.01,564.0
Current Portion of Long-Term Debt/Capital Lease99.0172.0658.0100.0
Other Current Liabilities, Total1,297.01,462.01,596.01,372.0
TOTAL CURRENT LIABILITIES4,798.04,353.04,261.04,231.0
Long-Term Debt1,881.02,733.02,561.02,858.0
Minority Interest50.045.044.034.0
Finance Division Debt, Non-Current1,596.0833.01,361.01,071.0
Pension & Other Post-Retirement Benefits3,210.03,405.02,564.02,862.0
Deferred Tax Liability Non-Current59.042.033.014.0
Other Non-Current Liabilities724.01,001.01,140.01,027.0
TOTAL LIABILITIES12,268.012,367.011,920.012,063.0
Preferred Stock Convertible3.03.03.03.0
TOTAL PREFERRED EQUITY3.03.03.03.0
Common Stock7.09.09.09.0
Additional Paid in Capital2,253.02,440.02,477.02,500.0
Retained Earnings-155.0-3,165.0-4,063.0-4,682.0
Treasury Stock-191.0-272.0-251.0-221.0
Comprehensive Income and Other-1,944.0-2,325.0-1,824.0-2,263.0
TOTAL COMMON EQUITY-30.0-3,313.0-3,652.0-4,657.0
TOTAL EQUITY23.0-3,265.0-3,605.0-4,620.0
TOTAL LIABILITIES AND EQUITY12,291.09,102.08,315.07,443.0
 

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NAV:US $28.90 USD +0.06

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Industry Analysis

NAV

Industry Average

Valuation NAV Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book NM Not Meaningful
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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