Financial Statements for SLM Corp

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SLM Corp financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,561.00	1,613.00	1,643.00	1,582.00	1,664.00
Other Revenue, Total	82.00	67.00	-186.00	24.00	-295.00
Total Revenue	1,643.00	1,680.00	1,457.00	1,606.00	1,369.00
Cost of Revenue, Total	571.00	594.00	645.00	657.00	666.00
Gross Profit	990.00	1,019.00	998.00	925.00	998.00
Selling/General/Admin. Expenses, Total	379.00	436.00	392.00	363.00	380.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	4.00	16.00	7.00	8.00	10.00
Other Operating Expenses, Total	132.00	130.00	122.00	119.00	135.00
Total Operating Expense	1,086.00	1,176.00	1,166.00	1,147.00	1,191.00
Operating Income	557.00	504.00	291.00	459.00	178.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	557.00	504.00	291.00	459.00	178.00
Income After Tax	346.00	348.00	187.00	291.00	111.00
Minority Interest	0.00	0.00	1.00	1.00	1.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	346.00	348.00	188.00	292.00	112.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	346.00	348.00	188.00	292.00	112.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	341.00	343.00	183.00	287.00	107.00
Income Available to Common Incl. Extra Items	341.00	343.00	183.00	287.00	107.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	458.00	463.00	471.00	488.00	510.00
Diluted EPS Excluding Extraordinary Items	0.74	0.74	0.39	0.59	0.21
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.15	0.12	0.12	0.12	0.12
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.71	0.70	0.34	0.57	0.18

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	6,501.00	6,609.00	6,814.01	6,071.77
Other Revenue, Total	-391.00	-853.00	-37.69	19.67
Total Revenue	6,110.00	5,756.00	6,776.32	6,091.44
Cost of Revenue, Total	2,561.00	2,401.00	2,274.77	3,035.64
Gross Profit	3,940.00	4,208.00	4,539.24	3,036.13
Selling/General/Admin. Expenses, Total	1,571.00	1,816.00	1,980.54	1,658.38
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	40.00	33.00	784.14	86.53
Other Operating Expenses, Total	505.00	579.00	646.57	503.01
Total Operating Expense	4,677.00	4,829.00	5,686.02	5,283.57
Operating Income	1,433.00	927.00	1,090.30	807.88
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	1,433.00	927.00	1,090.30	807.88
Income After Tax	936.00	599.00	597.53	544.01
Minority Interest	2.00	1.00	0.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	938.00	600.00	597.53	544.01
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	939.00	633.00	530.38	324.14
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	918.00	582.00	525.39	398.17
Income Available to Common Incl. Extra Items	919.00	615.00	458.24	178.30
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	483.00	523.00	488.49	471.58
Diluted EPS Excluding Extraordinary Items	1.90	1.11	1.08	0.84
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.50	0.30	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.76	1.11	1.60	0.20

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	3,685.00	3,900.00	3,083.00	3,020.00	3,043.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	3,685.00	3,900.00	3,083.00	3,020.00	3,043.00
Accounts Receivable - Trade, Net	-	1,111.00	1,078.00	1,238.00	1,402.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	1,111.00	1,078.00	1,238.00	1,402.00
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	444.00	448.00	462.00	467.00	471.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	1,006.00	3,797.00	3,721.00	3,418.00	3,677.00
Other Long Term Assets, Total	4,828.00	6,489.00	7,824.00	8,211.00	7,281.00
Total Assets	174,086.00	181,260.00	184,203.00	189,079.00	191,692.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	17,254.00	19,856.00	20,457.00	24,493.00	27,123.00
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	147,887.00	152,401.00	154,786.00	155,476.00	155,588.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	147,887.00	152,401.00	154,786.00	155,476.00	155,588.00
Total Debt	165,141.00	172,257.00	175,243.00	179,969.00	182,711.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	6.00	6.00	6.00	7.00	7.00
Other Liabilities, Total	3,791.00	3,937.00	4,014.00	4,172.00	3,936.00
Total Liabilities	168,938.00	176,200.00	179,263.00	184,148.00	186,654.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	565.00	565.00	565.00	565.00	565.00
Common Stock, Total	108.00	107.00	107.00	107.00	106.00
Additional Paid-In Capital	4,291.00	4,237.00	4,219.00	4,196.00	4,182.00
Retained Earnings (Accumulated Deficit)	1,723.00	1,451.00	1,165.00	1,040.00	814.00
Treasury Stock - Common	-1,535.00	-1,294.00	-1,108.00	-967.00	-620.00
Other Equity, Total	-	-	-	-	-
Total Equity	5,148.00	5,060.00	4,940.00	4,931.00	5,038.00
Total Liabilities & Shareholders' Equity	174,086.00	181,260.00	184,203.00	189,079.00	191,692.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	445.00	452.60	462.16	469.40	493.00

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	3,900.00	2,794.00	4,343.00	6,070.01
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3,900.00	2,794.00	4,343.00	6,070.01
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	394.00	405.00	387.00	991.00
Intangibles, Net	53.00	73.00	92.00	187.00
Long Term Investments	3,703.00	3,790.00	3,855.00	5,269.60
Other Long Term Assets, Total	6,489.00	7,300.00	7,538.00	6,919.30
Total Assets	181,260.00	193,345.00	205,307.00	169,985.30
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	17,487.00	27,708.00	29,028.00	25,637.53
Current Port. of LT Debt/Capital Leases	2,369.00	1,865.00	4,588.00	5,259.28
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	152,401.00	154,393.00	163,543.00	130,546.27
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	152,401.00	154,393.00	163,543.00	130,546.27
Total Debt	172,257.00	183,966.00	197,159.00	161,443.08
Deferred Income Tax	-	-	-	-
Minority Interest	6.00	8.00	0.00	0.01
Other Liabilities, Total	3,937.00	4,128.00	3,136.00	3,263.59
Total Liabilities	176,200.00	188,102.00	200,295.00	164,706.69
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	565.00	565.00	565.00	1,375.37
Common Stock, Total	107.00	106.00	119.00	110.44
Additional Paid-In Capital	4,237.00	4,136.00	5,940.00	5,090.89
Retained Earnings (Accumulated Deficit)	1,451.00	770.00	309.00	604.47
Treasury Stock - Common	-1,294.00	-320.00	-1,876.00	-1,861.74
Other Equity, Total	-	-	-	-
Total Equity	5,060.00	5,243.00	5,012.00	5,278.61
Total Liabilities & Shareholders' Equity	181,260.00	193,345.00	205,307.00	169,985.30
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	452.60	508.75	526.94	485.00

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	346.00	937.00	589.00	402.00	111.00
Depreciation/Depletion	-	-	-	-	-
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	48.00	892.00	770.00	478.00	436.00
Changes in Working Capital	135.00	807.00	470.00	145.00	44.00
Cash from Operating Activities	529.00	2,636.00	1,829.00	1,025.00	591.00
Capital Expenditures	-	-	-	-	-
Other Investing Cash Flow Items, Total	2,184.00	11,845.00	8,497.00	4,058.00	1,941.00
Cash from Investing Activities	2,184.00	11,845.00	8,497.00	4,058.00	1,941.00
Financing Cash Flow Items	465.00	1,073.00	691.00	1,571.00	1,823.00
Total Cash Dividends Paid	-73.00	-257.00	-195.00	-133.00	-68.00
Issuance (Retirement) of Stock, Net	-199.00	-900.00	-730.00	-609.00	-268.00
Issuance (Retirement) of Debt, Net	-3,121.00	-13,291.00	-9,803.00	-5,686.00	-3,770.00
Cash from Financing Activities	-2,928.00	-13,375.00	-10,037.00	-4,857.00	-2,283.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-215.00	1,106.00	289.00	226.00	249.00
Cash Interest Paid, Supplemental	-	2,527.00	1,913.00	1,276.00	-
Cash Taxes Paid, Supplemental	-	569.00	411.00	310.00	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	937.00	633.00	530.38	324.14
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	892.00	1,484.00	-7,906.84	-16,793.99
Changes in Working Capital	807.00	964.00	683.96	556.14
Cash from Operating Activities	2,636.00	3,081.00	-6,692.49	-15,913.71
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	11,845.00	9,474.00	7,414.11	311.05
Cash from Investing Activities	11,845.00	9,474.00	7,414.11	311.05
Financing Cash Flow Items	1,073.00	2,338.00	-915.60	-16,898.86
Total Cash Dividends Paid	-257.00	-172.00	-71.85	-115.78
Issuance (Retirement) of Stock, Net	-900.00	-300.00	0.20	0.66
Issuance (Retirement) of Debt, Net	-13,291.00	-15,970.00	-1,462.05	34,616.64
Cash from Financing Activities	-13,375.00	-14,104.00	-2,449.30	17,602.67
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	1,106.00	-1,549.00	-1,727.69	2,000.01
Cash Interest Paid, Supplemental	2,527.00	2,413.00	2,372.18	3,656.55
Cash Taxes Paid, Supplemental	569.00	522.00	200.00	298.29