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NAVG

NAVG Company Financials

$65.25
*  
0.05
0.08%
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*Delayed - data as of Aug. 20, 2018  -  Find a broker to begin trading NAVG now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$67,084 $64,643 $69,901 $90,751
Short-Term Investments
$127,128 $143,539 $217,745 $179,506
Net Receivables
$1,478,888 $1,402,477 $1,390,551 $1,497,724
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
$3,314,235 $3,004,299 $2,735,482 $2,565,020
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$6,596 $6,451 $6,807 $7,013
Other Assets
$73,171 $52,030 $67,643 $56,719
Deferred Asset Charges
$157,520 $140,598 $95,883 $79,452
Total Assets
$5,224,622 $4,814,037 $4,584,012 $4,476,185
Current Liabilities
Accounts Payable
$231,946 $195,050 $200,964 $258,119
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
$400,077 $372,708 $370,991 $416,214
Other Liabilities
$3,502,826 $3,177,071 $3,023,320 $2,925,935
Deferred Liability Charges
$0 $0 $0 $1,467
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,998,657 $3,635,849 $3,487,864 $3,448,961
Stock Holders Equity
Common Stocks
$3,650 $3,612 $3,586 $1,778
Capital Surplus
$376,868 $373,983 $356,036 $347,022
Retained Earnings
$981,380 $947,519 $868,723 $787,666
Treasury Stock
($155,801) ($155,801) ($155,801) ($155,801)
Other Equity
$19,868 $8,875 $23,604 $46,559
Total Equity
$1,225,965 $1,178,188 $1,096,148 $1,027,224
Total Liabilities & Equity
$5,224,622 $4,814,037 $4,584,012 $4,476,185

See also: Company Financials data entry page