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 | - | - | - | - | - | - |