NNI Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	118 M	145 M	120 M	187 M	370 M
Accounts receivable	51 M	51 M	44 M	54 M	60 M	115 M	76 M	163 M	195 M	196 M
Accrued expenses	144 M	176 M	165 M	237 M	62 M	47 M	29 M	5 M	36 M	35 M
Accumulated depreciation & depletion	-84 M						-160 M	-207 M	-234 M	-254 M
Additional paid in capital	17 M		420000.0	521000.0	622000.0	6 M	4 M	1000000.0	1 M	3 M
AllowanceForDoubtfulAccountsReceivable	-2 M	-2 M	-2 M	-1 M	-3 M	-4 M	-2 M	-1 M	-3 M	-4 M
AllowanceForLoansAndLeaseLosses	49 M	50 M	52 M	55 M	60 M	62 M	176 M	127 M	132 M	105 M
AssetsHeldForSale	132 M	140 M
AvailableForSaleSecurities	3,240 M	142 M			53 M	53 M	349 M	930 M	1,389 M	956 M
Cash and equivalents	130 M	64 M	70 M	67 M	121 M	134 M	121 M	126 M	118 M	168 M
Common par	348000.0	325000.0	306000.0	293000.0	288000.0	285000.0	272000.0	272000.0	265000.0	264000.0
Common stock equity	1,725 M	1,884 M	2,062 M	2,149 M	2,304 M	2,387 M	2,632 M	2,951 M	3,199 M	3,263 M
CommonStock	348000.0	325000.0	306000.0	293000.0	288000.0	285000.0	272000.0	272000.0	265000.0	264000.0
Cost in excess	126 M	146 M	147 M	139 M	157 M	157 M	142 M	142 M	177 M	158 M
CurrentAccruedExpenses	26 M	32 M	46 M	50 M	62 M	47 M	29 M	5 M	36 M	35 M
CurrentDeferredRevenue					39 M	40 M	36 M	41 M	57 M	73 M
CurrentDeferredTaxesLiabilities	68 M	67 M	86 M	64 M	98 M	91 M	116 M	159 M	187 M	124 M
DeferredTaxAssets	52 M	50 M	40 M	26 M	39 M	56 M	74 M	69 M	81 M	70 M
Deposits							55 M	344 M	691 M	744 M
DerivativeAssets	64 M	29 M	88 M	818000.0	2 M					452000.0
DerivativeProductLiabilities	33 M	75 M	78 M	7 M						2 M
DividendsPayable	19 M	19 M	21 M	24 M	-27 M	-29 M	-32 M	-34 M	-37 M	-39 M
Float term debt	28,027 M	28,106 M	24,668 M	21,357 M	22,219 M	20,529 M	19,321 M	17,631 M	14,637 M	11,828 M
GoodwillAndOtherIntangibleAssets	169 M	197 M	195 M	177 M	271 M	238 M	217 M	194 M	240 M	203 M
Gross fixed assets (Plant Property & Equipment)	130 M	80 M	124 M	248 M	345 M	348 M	283 M	327 M	357 M	381 M
GrossNotesReceivable			25,104 M	21,996 M	22,377 M	21,403 M	20,186 M	18,335 M	15,244 M	13,108 M
HeldToMaturitySecurities	50 M							8 M	19 M	164 M
IncomeTaxPayable									5 M
Intangibles	43 M	51 M	48 M	38 M	114 M	82 M	75 M	52 M	64 M	45 M
InterestBearingDepositsLiabilities								344 M	691 M	744 M
InterestPayable	26 M	32 M	46 M	50 M	62 M	47 M	29 M	5 M	36 M	35 M
Invested capital	57,780 M	58,096 M	51,399 M	44,863 M	46,742 M	43,445 M	41,273 M	38,213 M	32,473 M	26,919 M
LongTermCapitalLeaseObligation						34 M	19 M	16 M	16 M	14 M
LongTermDebtAndCapitalLeaseObligation	28,027 M	28,106 M	24,668 M	21,357 M	22,219 M	20,529 M	19,321 M	17,631 M	14,637 M	11,828 M
Minority interest	230000.0	8 M	9 M	16 M	10 M	4 M	-4 M	2 M	943000.0	-41 M
Net fixed assets (net PP&E)	46 M	80 M	124 M	248 M	345 M	348 M	124 M	119 M	123 M	127 M
NotesReceivable	28,005 M	28,325 M	24,904 M	21,815 M	22,377 M	21,403 M	20,186 M	18,335 M	15,244 M	13,108 M
Other receivable					-54 M	733 M	795 M	789 M	817 M	764 M
OtherAssets	282 M	153 M	397 M	484 M	665 M	819 M	376 M	1,998 M	2,509 M	2,428 M
OtherDeposits							55 M	344 M	691 M	744 M
OtherLiabilities	168 M	170 M	210 M	198 M	626 M	742 M	614 M	745 M	810 M	907 M
OtherLoanAssets			130 M	114 M	-54 M
OtherPayable							2 M
Payables	118 M	145 M	120 M	187 M	370 M
RestrictedCashAndCashEquivalents					701 M	651 M	553 M	742 M	945 M	489 M
RestrictedCashAndInvestments					701 M	651 M	553 M	742 M	945 M	507 M
RestrictedInvestments										18 M
Retained earnings	1,708 M	1,884 M	2,061 M	2,149 M	2,303 M	2,381 M	2,628 M	2,950 M	3,197 M	3,259 M
SecuritiesAndInvestments	1,000 M	1,136 M	981 M	688 M			993 M	1,589 M
Total assets	30,098 M	30,419 M	27,193 M	23,964 M	25,221 M	23,709 M	22,646 M	21,678 M	19,374 M	16,737 M
Total equity	1,725 M	1,884 M	2,062 M	2,149 M	2,304 M	2,387 M	2,632 M	2,951 M	3,199 M	3,263 M
Total liabilities	28,372 M	28,527 M	25,122 M	21,799 M	22,906 M	21,318 M	20,018 M	18,725 M	16,174 M	13,515 M
TotalEquityGrossMinority	1,726 M	1,892 M	2,071 M	2,165 M	2,315 M	2,391 M	2,628 M	2,953 M	3,200 M	3,222 M
TotalEquityGrossMinorityInterest	1,726 M	1,892 M	2,071 M	2,165 M	2,315 M	2,391 M	2,628 M	2,953 M	3,200 M	3,222 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	30,098 M	30,419 M	27,193 M	23,964 M	25,221 M	23,709 M	22,646 M	21,678 M	19,374 M	16,737 M
TradingSecurities					18 M	13 M	42 M

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