Navistar International Corp/ US63934E1082 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,562 | 1,345 | 1,241 | 1,326 | 1,370 | ||||||
| Intangible Assets | 90 | 57 | 53 | 40 | 30 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,430 | 2,070 | 1,894 | 1,975 | 2,094 | ||||||
| Inventories | 1,319 | 1,135 | 944 | 857 | 1,110 | ||||||
| Accounts Receivable | 553 | 429 | 276 | 391 | 456 | ||||||
| Cash and Cash Equivalents | 497 | 912 | 804 | 706 | 1,320 | ||||||
| Current Assets | 5,013 | 4,622 | 3,759 | 4,160 | 5,136 | ||||||
| Total Assets | 7,443 | 6,692 | 5,653 | 6,135 | 7,230 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,564 | 1,301 | 1,113 | 1,292 | 1,606 | ||||||
| Long-term debt | 3,929 | 4,188 | 3,997 | 3,889 | 4,521 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 14 | 14 | - | - | - | ||||||
| Liabilities | 12,063 | 11,852 | 10,946 | 10,709 | 11,156 | ||||||
| Share Capital | 9 | 9 | 9 | 10 | 10 | ||||||
| Total Equity | -4,620 | -5,160 | -5,293 | -4,574 | -3,926 | ||||||
| Minority Interests | 34 | 7 | 5 | 4 | 5 | ||||||
| Total liabilities equity | 7,443 | 6,692 | 5,653 | 6,135 | 7,230 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,806 | 10,140 | 8,111 | 8,570 | 10,250 | ||||||
| Depreciation (total) | 332 | 281 | 225 | 223 | 211 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -314 | -307 | -327 | -351 | -327 | ||||||
| Income Before Taxes | -556 | -103 | -32 | 64 | 420 | ||||||
| Income Taxes | -26 | -51 | -33 | -10 | 52 | ||||||
| Minority Interests Profit | 40 | 33 | 32 | 25 | 0.0000 | ||||||
| Net Income | -619 | -184 | -97 | 30 | 340 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -336 | 46 | 267 | 109 | 269 | ||||||
| Cash Flow from Investing Activities | -75 | 316 | -67 | -542 | -59 | ||||||
| Cash Flow from Financing | 179 | 98 | -353 | 338 | 414 | ||||||
| Decrease / Increase in Cash | -258 | 415 | -108 | -98 | 614 | ||||||
| Employees | 15,400 | 14,400 | 12,400 | 12,300 | 14,000 | ||||||
