SLM 6.32018% Perpetual Preferred Stock (SLMBP) - Financials, balance sheet (annual)

78.54 USD

0.21

0.27%

Last update Jun 6, 1:36 PM EDT

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78.54

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78.33000

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78.54

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SLM 6.32018% Perpetual Preferred Stock

78.54

0.21

0.27%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	30.1B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.7B	4.1B	4.6B	4.3B
Other short term investments	—	686.8M	2.3B	2.5B
Accounts receivable	1.5B	1.4B	1.2B	1.2B
Other receivables	425.6M	366.2M	382.9M	247.6M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	12.4M	12.4M	12.4M	12.4M
Machinery furniture equipment	150.7M	140.5M	129.3M	118.7M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-168.2M	-145.6M	-123.2M	-102.8M
Goodwill	63.5M	68.7M	118.3M	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	2.1B	2.6B	2.5B	2.7B
Other non current assets	—	—	—	—
Total liabilities	27.9B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	6.4B	5.2B	5.2B	5.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	88.1M	87.6M	87.0M	86.4M
Retained earnings	4.1B	3.6B	3.2B	2.8B
Other shareholders equity	-65.9M	-75.1M	-93.9M	-17.9M
Total shareholders equity	2.2B	1.9B	1.7B	2.1B
Additional paid in capital	1.2B	1.1B	1.1B	1.1B
Treasury stock	3.4B	3.2B	2.8B	2.1B
Minority interest	—	—	—	—