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Navistar International Corp/  US63934E1082  /

IEX
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - -USD - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  1,241   1,326   1,370   1,309   1,298
Intangible Assets
  53   40   30   25   18
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,894   1,975   2,094   1,965   2,060
Inventories
  944   857   1,110   911   763
Accounts Receivable
  276   391   456   338   273
Cash and Cash Equivalents
  804   706   1,320   1,370   1,843
Current Assets
  3,759   4,160   5,136   4,952   4,577
Total Assets
  5,653   6,135   7,230   6,917   6,637

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  1,113   1,292   1,606   1,341   1,278
Long-term debt
  3,997   3,889   4,521   4,317   4,690
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,946   10,709   11,156   10,640   10,459
Share Capital
  9   10   10   10   10
Total Equity
  -5,293   -4,574   -3,926   -3,723   -3,822
Minority Interests
  5   4   5   3   4
Total liabilities equity
  5,653   6,135   7,230   6,917   6,637

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  8,111   8,570   10,250   11,251   7,503
Depreciation (total)
  225   223   211   193   199
Operating Result
  -   -   -   -   -
Interest Income
  -327   -351   -327   -312   -268
Income Before Taxes
  -32   64   420   262   -388
Income Taxes
  -33   -10   52   19   59
Minority Interests Profit
  32   25   0.0000   22   18
Net Income
  -97   30   340   221   -347

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  -1.1900   0.3200   3.4400   2.2300   -3.4800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  267   109   269   450   474
Cash Flow from Investing Activities
  -67   -542   -59   -68   -217
Cash Flow from Financing
  -353   338   414   -258   181
Decrease / Increase in Cash
  -108   -98   614   112   416
Employees
  12,400   12,300   14,000   13,300   12,100