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Navient Corp (NAVI)

Navient Corp (NAVI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Cash & Cash Equivalents 3,537,000 4,214,000 3,989,000 3,768,000 3,781,000
Securities And Investments 15,000 16,000 17,000 18,000 19,000
Loans Gross 80,740,000 80,848,000 83,783,000 86,224,000 87,416,000
Allowance For Loan Losses -1,377,000 0 -1,400,000 -1,394,000 -1,112,000
Other assets 4,497,000 4,586,000 4,656,000 4,629,000 4,799,000
Total Assets $87,412,000 $89,664,000 $91,045,000 $93,245,000 $94,903,000
Liabilities
Short Term Debt 6,613,000 7,078,000 7,310,000 8,452,000 8,483,000
Long Term Debt 77,332,000 79,137,000 80,260,000 81,297,000 81,715,000
Other liabilities 1,020,000 1,184,000 1,349,000 1,448,000 1,356,000
Total Liabilities $84,965,000 $87,399,000 $88,919,000 $91,197,000 $91,554,000
Shareholders' Equity
Shares Outstanding, K 183,772 186,280 193,927 193,832 193,333
Common Shares 4,000 4,000 4,000 4,000 4,000
Additional Paid Capital 3,226,000 3,220,000 3,215,000 3,212,000 3,198,000
Treasury Shares 3,854,000 3,851,000 3,786,000 3,786,000 3,439,000
Retained earnings 3,331,000 3,175,000 2,999,000 2,905,000 3,664,000
Other shareholders' equity -260,000 -283,000 -306,000 -287,000 -78,000
TOTAL $2,447,000 $2,265,000 $2,126,000 $2,048,000 $3,349,000
Total Liabilities And Equity $87,412,000 $89,664,000 $91,045,000 $93,245,000 $94,903,000
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