NNI Stock Annual Balance Sheet. Download in Excel
Nelnet Inc.
NNI 
NYE
Sector: Financial Services
Industry: Credit Services
105.92
USD
0.57
(0.54%)
Previous close: 105.35 Open: 105.0 Bid: 99.77 Ask: 115.0
52 week range
82.22 127.32
Mkt Cap: 3,857 M Avg Vol (90 Days): 55,793
Last updated: Friday 22nd November 2024
Financials
NNI Balance Sheet
Annual
| 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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