Nelnet Inc. (NNI)
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At close: undefined
107.95
-0.08%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 168.11M 2.23B 1.71B 1.11B 380.88M 370.72M 307.29M 323.80M 367.21M 130.48M 63.27M 66.03M 42.57M 283.80M 338.18M 189.85M 111.75M 106.09M 103.65M 39.99M 198.42M 40.16M 36.44M 23.26M
Short-Term Investments 857.38M 2.11B 929.67M 348.61M 52.70M 53.04M 76.97M 103.90M 142.01M 141.29M 181.08M 72.85M 614.32M - -325.88M - - - - - - - - -
Long-Term Investments 874.00M 2.00B 1.54B 941.80M 201.95M 172.62M 174.68M 188.73M 234.75M 149.12M 192.04M 83.31M 50.78M 43.24M - - 85.23M 129.13M - - - - - -
Other Long-Term Assets -1.22B -21.37B -21.68B -22.65B -23.71B -23.36B -22.63B -25.75B 1.28B 1.45B 1.26B 1.47B 24.94B -43.24M - - 192.30M 225.28M -36.75M - -30.77M -36.82M - -
Receivables - 225.96M 171.41M 97.96M 876.31M 755.10M - 452.27M 453.64M 402.14M 370.63M 371.16M 372.06M 370.77M 371.36M 513.97M 22.45M 26.07M 430.96M 278.26M 213.92M 191.85M - -
Inventory - 2.40B 2.15B 1.88B 2.10B - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - 222.35M 227.08M 176.22M 369.06M 263.35M 66.80M 283.88M 335.55M - - - 14.79B - - - -
Total Current Assets 1.03B 17.38B 2.82B 1.56B 1.31B 180.88M 121.16M 113.63M 883.97M 900.99M 791.20M 879.10M 677.98M 721.37M 667.53M 1.04B 87.39M 103.56M 86.19M 15.11B 412.35M 232.01M 36.44M 23.26M
Property-Plant & Equipment 140.57M 122.53M 133.73M 141.83M 381.03M 344.78M 248.05M 123.79M 80.48M 45.89M 33.83M 31.87M 34.82M 30.57M 26.61M 38.75M 55.80M 67.92M 36.75M 29.87M 19.14M 12.91M - -
Goodwill & Intangibles 202.85M 240.40M 194.12M 217.16M 238.44M 271.20M 177.19M 195.13M 197.06M 168.78M 123.25M 126.51M 145.49M 155.83M 197.25M 252.23M 277.52M 354.41M 252.65M 20.51M 11.63M 23.91M - -
Total Long-Term Assets 1.22B 362.93M 1.87B 1.30B 821.42M 2.65B 1.93B 1.95B 1.79B 1.81B 1.61B 1.71B 25.17B 186.40M 223.86M 290.98M 333.32M 422.34M 252.65M 50.38M 30.77M 36.82M - -
Total Assets 16.74B 19.37B 21.68B 22.65B 23.71B 25.22B 23.96B 27.18B 30.49B 30.10B 27.77B 26.61B 25.85B 25.89B 25.88B 27.85B 29.16B 26.80B 22.80B 15.16B 11.93B 9.77B 8.13B 4.02B
Account Payables 35.39M 36.05M 4.57M 28.70M 47.28M 61.68M 50.04M 45.68M 31.51M 25.90M 21.73M 14.77M 19.63M 19.15M 19.83M 81.58M 129.45M 120.21M 94.28M 48.58M 17.18M 20.25M - -
Deferred Revenue 72.55M - - - - -986.89M -335.99M -1.68B -2.04B -1.24B -1.40B -1.55B -888.80M -558.38M -2.12B - -6.94B -5.68B - - - - - -
Short-Term Debt - 14.64B - 553.37M - - - - - - - - - 175.62M - - - - - 2.29B - - - -
Other Current Liabilities -107.94M -14.67B -4.57M -582.07M -47.28M -61.68M -50.04M -45.68M -31.51M -25.90M -21.73M -14.77M -19.63M -194.77M -19.83M -81.58M -129.45M -120.21M -94.28M -2.34B -17.18M -20.25M - -
Total Current Liabilities - 14.64B 126.72M 577.07M 991.95M 697.76M 458.33M 462.95M 428.79M 345.35M 372.00M 344.00M 351.00M 315.00M 287.00M 424.00M 438.00M 563.00M 475.00M 403.00M 17.18M 20.25M - -
Long-Term Debt 11.62B - 17.05B 18.78B 20.53B 22.22B 21.36B 24.67B 28.17B 28.03B 25.96B 25.10B 24.43B 24.50B 23.94B 25.99B 21.18B 20.29B 16.77B 14.30B 11.37B 9.45B 7.93B 3.93B
Other Long-Term Liabilities -11.62B - -17.05B -18.78B -20.53B -22.22B -21.36B -24.67B -28.17B -28.03B -25.96B -25.10B -24.43B -24.50B -23.94B -25.99B -21.18B -20.29B -16.77B -14.30B -11.37B -9.45B -7.93B -3.93B
Total Long-Term Liabilities 13.52B 1.54B 17.63B 19.32B 20.53B 22.22B 21.36B 24.67B 28.11B 28.03B 25.95B 25.10B 24.43B 24.67B 24.80B 26.79B 28.12B 25.56B 21.67B 14.30B 11.37B 9.45B 7.93B 3.93B
Total Liabilities 13.51B 16.17B 18.73B 20.02B 21.32B 22.91B 21.80B 25.11B 28.59B 28.37B 26.33B 25.44B 24.79B 24.99B 25.09B 27.21B 28.55B 26.13B 22.15B 14.70B 11.63B 9.66B 8.07B 3.97B
Total Debt 11.62B 14.64B 17.63B 19.32B 20.53B 22.22B 21.36B 24.67B 28.17B 28.03B 25.96B 25.10B 24.43B 24.67B 24.81B 26.79B 28.12B 25.56B 21.67B 14.30B 11.37B 9.45B 7.93B 3.93B
Common Stock 371.00K 372.00K 379.00K 384.00K 398.00K 403.00K 408.00K 421.00K 440.00K 463.00K 464.00K 466.00K 471.00K 483.00K 499.00K 493.00K 495.00K 525.00K 540.00K 537.00K 536.00K 449.00K - -
Retained Earnings 3.28B 3.23B 2.94B 2.62B 2.38B 2.30B 2.14B 2.06B 1.88B 1.70B 1.41B 1.13B 1.02B 831.06M 676.15M 540.52M 515.32M 496.34M 428.19M 247.06M 97.89M 70.78M - -
Comprehensive Income -20.12M -37.37M 9.30M 6.10M 2.97M 3.88M 4.62M 4.73M 2.28M 5.13M 4.82M 2.81M -76.61M -79.83M -91.53M -82.61M - -5.04M 334.00K 659.00K 237.00K - - -
Shareholders Equity 3.26B 3.20B 2.95B 2.63B 2.39B 2.30B 2.15B 2.06B 1.88B 1.73B 1.44B 1.17B 1.07B 906.63M 784.56M 643.23M 608.88M 671.85M 649.49M 456.18M 305.49M 109.12M 63.19M 54.16M
Total Investments 1.73B 2.11B 2.47B 1.29B 254.65M 243.31M 255.58M 295.22M 379.19M 290.42M 373.12M 156.16M 665.10M 43.24M -325.88M - 85.23M 129.13M - - - - - -