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v3.5.0.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Investments |  |
Available-for-sale | $ 4 | $ 5
Other | 438 | 496
Total investments | 442 | 501
Cash and cash equivalents | 1,823 | 1,594
Restricted cash and investments | 3,617 | 3,738
Goodwill and acquired intangible assets, net | 683 | 705
Other assets | 4,591 | 4,682
Total assets | 125,312 | 134,112
Liabilities |  |
Short-term borrowings | 2,637 | 2,570
Long-term borrowings | 116,540 | 124,833
Other liabilities | 2,401 | 2,710
Total liabilities | 121,578 | 130,113
Commitments and contingencies |  |
Equity |  |
Common stock, par value $0.01 per share, 1.125 billion shares authorized: 435 million and 431 million shares issued, respectively | 4 | 4
Additional paid-in capital | 3,006 | 2,967
Accumulated other comprehensive loss (net of tax benefit of $73 and $30, respectively) | (126) | (51)
Retained earnings | 2,858 | 2,480
Total Navient Corporation stockholders' equity before treasury stock | 5,742 | 5,400
Less: Common stock held in treasury at cost: 132 million and 82 million shares, respectively | (2,032) | (1,425)
Total Navient Corporation stockholders' equity | 3,710 | 3,975
Noncontrolling interest | 24 | 24
Total equity | 3,734 | 3,999
Total liabilities and equity | 125,312 | 134,112
FFELP Loans [Member] |  |
Assets |  |
Loans, net | 90,146 | 96,498
Private Education Loans [Member] |  |
Assets |  |
Loans, net | 24,010 | 26,394
Assets and Liabilities of Consolidated Variable Interest Entities [Member] |  |
Investments |  |
Restricted cash | 3,437 | 3,553
Other assets | 553 | 293
Liabilities |  |
Short-term borrowings | 381 | 710
Long-term borrowings | 99,027 | 106,510
Net assets of consolidated variable interest entities | 10,732 | 11,266
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | FFELP Loans [Member] |  |
Assets |  |
Loans, net | 85,079 | 91,516
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | Private Education Loans [Member] |  |
Assets |  |
Loans, net | 21,025 | $ 23,124
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | Other Loans [Member] |  |
Assets |  |
Loans, net | $ 46 |

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