NAVG

NAVG Company Financials

$111.3
*  
1.65
1.5%
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*Delayed - data as of Dec. 7, 2016 11:47 ET  -  Find a broker to begin trading NAVG now
Exchange:NASDAQ
Industry: Finance
Community Rating:
View:    NAVG Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$69,901 $90,751 $86,509 $45,336
Short-Term Investments
$217,745 $179,506 $296,250 $153,788
Net Receivables
$1,390,551 $1,497,724 $1,447,971 $1,474,928
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$2,735,482 $2,565,020 $2,205,693 $2,235,717
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$6,807 $7,013 $7,177 $7,093
Other Assets
$67,643 $56,719 $35,039 $26,587
Deferred Asset Charges
$95,883 $79,452 $90,813 $64,221
Total Assets
$4,584,012 $4,476,185 $4,169,452 $4,007,670
Current Liabilities
Accounts Payable
$199,469 $258,119 $236,631 $215,961
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$370,991 $416,214 $430,560 $280,237
Other Liabilities
$3,024,815 $2,925,935 $2,767,301 $2,797,800
Deferred Liability Charges
$0 $1,467 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,487,864 $3,448,961 $3,267,240 $3,128,185
Stock Holders Equity
Common Stocks
$1,793 $1,778 $1,770 $1,755
Capital Surplus
$357,829 $347,022 $335,546 $329,452
Retained Earnings
$868,723 $787,666 $692,337 $628,871
Treasury Stock
($155,801) ($155,801) ($155,801) ($155,801)
Other Equity
$23,604 $46,559 $28,360 $75,208
Total Equity
$1,096,148 $1,027,224 $902,212 $879,485
Total Liabilities & Equity
$4,584,012 $4,476,185 $4,169,452 $4,007,670

See also: Company Financials data entry page