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v3.19.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Investments |  |
Held-to-maturity | $ 22 |
Other | 200 | $ 226
Total investments | 222 | 226
Cash and cash equivalents | 1,746 | 1,286
Restricted cash and cash equivalents | 2,680 | 3,976
Goodwill and acquired intangible assets, net | 769 | 786
Other assets | 3,383 | 3,404
Total assets | 98,320 | 104,176
Liabilities |  |
Short-term borrowings | 6,785 | 5,422
Long-term borrowings | 86,776 | 93,519
Other liabilities | 1,447 | 1,688
Total liabilities | 95,008 | 100,629
Commitments and contingencies |  |
Equity |  |
Common stock, par value $0.01 per share, 1.125 billion shares authorized: 450 million and 445 million shares issued, respectively | 4 | 4
Additional paid-in capital | 3,181 | 3,145
Accumulated other comprehensive (loss) income (net of tax (benefit) expense of $(27) and $35, respectively) | (80) | 113
Retained earnings | 3,418 | 3,218
Total Navient Corporation stockholders’ equity before treasury stock | 6,523 | 6,480
Less: Common stock held in treasury at cost: 220 million and 198 million shares, respectively | (3,222) | (2,961)
Total Navient Corporation stockholders’ equity | 3,301 | 3,519
Noncontrolling interest | 11 | 28
Total equity | 3,312 | 3,547
Total liabilities and equity | 98,320 | 104,176
FFELP Loans [Member] |  |
Assets |  |
Loans, net | 67,956 | 72,253
Private Education Loans [Member] |  |
Assets |  |
Loans, net | 21,564 | 22,245
Assets and Liabilities of Consolidated Variable Interest Entities [Member] |  |
Assets |  |
Loans, net | 86,735 | 91,619
Investments |  |
Restricted cash | 2,640 | 3,928
Other assets, net | 1,009 | 956
Liabilities |  |
Short-term borrowings | 4,904 | 4,341
Long-term borrowings | 77,373 | 82,738
Net assets of consolidated variable interest entities | 8,107 | 9,424
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | FFELP Loans [Member] |  |
Assets |  |
Loans, net | 67,700 | 71,921
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | Private Education Loans [Member] |  |
Assets |  |
Loans, net | $ 19,035 | $ 19,698

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