Navient Corporation: 10-Q filed 2017-08-01
What Navient Corporation reported in its quarterly report filed 2017-08-01 (fiscal Q2 2017): 24 published measures, 76 facts as tagged in accession 0001193125-17-244289.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-01
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001193125-17-244289 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Navient Corporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 120,354,000,000 | USD | |
| At 2016-12-31 | 121,136,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 116,790,000,000 | USD | |
| At 2016-12-31 | 117,413,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,540,000,000 | USD | |
| At 2016-12-31 | 3,699,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,153,000,000 | USD | |
| At 2016-12-31 | 1,253,000,000 | USD | |
| At 2016-06-30 | 1,377,000,000 | USD | |
| At 2015-12-31 | 1,594,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 112,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 200,000,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 125,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 305,000,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,997,000,000 | USD | |
| At 2016-12-31 | 2,890,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 280,000,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 284,000,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 322,000,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 331,000,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 285,000,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 291,000,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 328,000,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 335,000,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.4 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.7 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.39 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.92 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.39 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.69 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.38 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.91 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 60,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 113,000,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 81,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 184,000,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 152,000,000 | USD | |
| At 2016-12-31 | 160,000,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 19,000,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 18,000,000 | USD | 182 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 719,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,394,000,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 599,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,165,000,000 | USD | 182 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 275,000,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 375,000,000 | USD | 182 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 230,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 469,000,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 230,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 478,000,000 | USD | 182 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 7,000,000 | USD | |
| At 2016-12-31 | 6,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,564,000,000 | USD | |
| At 2017-03-31 | 3,672,000,000 | USD | |
| At 2016-12-31 | 3,723,000,000 | USD | |
| At 2016-06-30 | 3,637,000,000 | USD | |
| At 2016-03-31 | 3,773,000,000 | USD | |
| At 2015-12-31 | 3,933,000,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 110,778,000,000 | USD | |
| At 2016-12-31 | 112,368,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 172,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 313,000,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 206,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 489,000,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 112,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 200,000,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 125,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 305,000,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 97,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 201,000,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 86,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 185,000,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,379,000,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,088,000,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 103,000,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 87,000,000 | USD | 182 |
Inspect the source
- Entity
- Navient Corporation / CIK 0001593538
- Captured
- 2026-09-20T09:24:24.948Z
- SEC response SHA-256
58d9f9857c6fe3b61b76a7b0e7dc588c7cb782729be5c5dcdff436f06f7fdca2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001593538.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))