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v3.7.0.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Investments |  |
Available-for-sale | $ 3 | $ 3
Other | 311 | 347
Total investments | 314 | 350
Cash and cash equivalents | 1,364 | 1,253
Restricted cash and investments | 3,720 | 3,600
Goodwill and acquired intangible assets, net | 664 | 670
Other assets | 3,992 | 4,193
Total assets | 117,890 | 121,136
Liabilities |  |
Short-term borrowings | 2,160 | 2,334
Long-term borrowings | 109,586 | 112,368
Other liabilities | 2,472 | 2,711
Total liabilities | 114,218 | 117,413
Commitments and contingencies |  |
Equity |  |
Common stock, par value $0.01 per share, 1.125 billion shares authorized: 439 million and 436 million shares issued, respectively | 4 | 4
Additional paid-in capital | 3,047 | 3,022
Accumulated other comprehensive income (net of tax expense of $13 and $3, respectively) | 22 | 6
Retained earnings | 2,930 | 2,890
Total Navient Corporation stockholders' equity before treasury stock | 6,003 | 5,922
Less: Common stock held in treasury at cost: 154 million and 145 million shares, respectively | (2,355) | (2,223)
Total Navient Corporation stockholders' equity | 3,648 | 3,699
Noncontrolling interest | 24 | 24
Total equity | 3,672 | 3,723
Total liabilities and equity | 117,890 | 121,136
FFELP Loans [Member] |  |
Assets |  |
Loans, net | 85,284 | 87,730
Private Education Loans [Member] |  |
Assets |  |
Loans, net | 22,552 | 23,340
Assets and Liabilities of Consolidated Variable Interest Entities [Member] |  |
Assets |  |
Loans, net | 100,883 | 104,008
Investments |  |
Restricted cash | 3,556 | 3,434
Other assets, Net | 95 | (11)
Liabilities |  |
Short-term borrowings | 1,177 | 1,078
Long-term borrowings | 92,559 | 95,492
Net assets of consolidated variable interest entities | 10,798 | 10,861
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | FFELP Loans [Member] |  |
Assets |  |
Loans, net | 80,964 | 83,429
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | Private Education Loans [Member] |  |
Assets |  |
Loans, net | 19,815 | 20,500
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | Other Loans [Member] |  |
Assets |  |
Loans, net | $ 104 | $ 79

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