SLM Corp/ US78442P1066 /
12/7/2023 10:02:46 PM | Chg. +0.50 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.40USD | +3.14% | 95,255 Turnover: 1.55 mill. |
-Bid Size: - | -Ask Size: - | 3.68 bill.USD | 2.71% | 9.13 |
Assets
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 105.5040 | 134.7490 | 154.6700 | 150.5160 | 140.7280 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,191.9810 | 1,392.7250 | 1,387.3050 | 1,205.6670 | 1,202.0590 | ||||||
Cash and Cash Equivalents | 2,559.1060 | 5,563.8770 | 4,455.2920 | 4,334.6030 | 4,616.1170 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 26,638.1730 | 32,686.4790 | 30,770.4230 | 29,221.8990 | 28,811.0290 |
Liabilities
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | - | - | - | ||||||
Long-term debt | 4,284.3040 | 4,354.0370 | 5,189.2170 | 5,930.9900 | 5,235.1140 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 23,665.5170 | 29,374.6430 | 28,207.5880 | 27,072.1880 | 27,084.0590 | ||||||
Share Capital | 89.9720 | 90.7200 | 91.3460 | 86.4030 | 87.0250 | ||||||
Total Equity | 2,972.6560 | 3,311.8360 | 2,562.8350 | 2,149.7110 | 1,726.9700 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 26,638.1730 | 32,686.4790 | 30,770.4230 | 29,221.8990 | 28,811.0290 |
Income Statement
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,883.4570 | 2,379.9590 | 2,353.1090 | 2,409.2930 | 2,366.2180 | ||||||
Depreciation (total) | 14 | 15 | 15 | 16 | 25 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 559.3290 | 743.7400 | 1,154.0060 | 1,540.2640 | 630.7250 | ||||||
Income Taxes | 71.8530 | 165.4640 | 273.3160 | 379.7510 | 161.7110 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 471.8360 | 561.4390 | 870.9560 | 1,155.7770 | 459.9850 |
Per Share
Cash Flow
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -102.7410 | -15.6410 | -182.6690 | -49.5220 | 4.9920 | ||||||
Cash Flow from Investing Activities | -3,254.8630 | -2,306.7140 | 947.3300 | 2,604.6730 | 1,077.3920 | ||||||
Cash Flow from Financing | 4,403.3240 | 5,361.2200 | -1,875.7120 | -2,619.5160 | -854.8920 | ||||||
Decrease / Increase in Cash | 1,045.7200 | 3,038.8650 | -1,111.0510 | -64.3650 | 227.4920 | ||||||
Employees | 1,700 | 1,900 | 1,600 | 1,450 | - |