Nelnet, Inc. (NNI)

Nelnet Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	219.68	168.11	118.15	125.56	121.25	133.91
Long-Term Investments	1,532	1,488	1,862	1,422	883.47	168.89
Trading Asset Securities	0.12	0.5	-	-	-	-
Loans & Lease Receivables	10,819	13,387	15,414	18,455	20,244	21,436
Other Receivables	153.64	263.6	194.85	171.42	97.96	142.69
Property, Plant & Equipment	124.58	140.57	137.38	133.73	141.83	381.03
Goodwill	158.03	158.03	176.9	142.09	142.09	156.91
Other Intangible Assets	38.37	44.82	63.5	52.03	75.07	81.53
Restricted Cash	679.33	857.38	1,239	1,069	837.15	1,089
Long-Term Deferred Tax Assets	-	21.8	34.4	27.3	-	-
Other Long-Term Assets	359.36	206.47	133.95	80.4	103.36	119.26
Total Assets	14,084	16,737	19,374	21,678	22,646	23,709
Interest Bearing Deposits	1,475	1,169	1,040	710.32	356.1	437.76
Total Deposits	1,475	1,169	1,040	710.32	356.1	437.76
Accrued Expenses	25.39	35.39	36.05	4.57	28.7	47.29
Short-Term Debt	2.43	12.06	395.43	-	-	-
Current Portion of Long-Term Debt	108.18	208.16	64.36	253.97	-	-
Current Portion of Leases	-	4.5	-	-	-	-
Long-Term Debt	8,830	11,610	14,177	17,377	19,321	20,529
Long-Term Leases	-	9.79	16.41	15.9	18.73	-
Long-Term Unearned Revenue	-	72.55	56.65	41.17	36.2	39.65
Current Income Taxes Payable	-	-	5.2	-	-	-
Long-Term Deferred Tax Liabilities	-	75.3	140.1	117.9	117.9	-
Other Long-Term Liabilities	432.5	317.7	242.89	204.26	139.45	264.14
Total Liabilities	10,874	13,515	16,174	18,725	20,018	21,318
Common Stock	0.36	0.37	0.37	0.38	0.38	0.4
Additional Paid-In Capital	4.18	3.1	1.11	1	3.79	5.72
Retained Earnings	3,288	3,279	3,235	2,941	2,622	2,378
Comprehensive Income & Other	-1.43	-20.12	-37.37	9.3	6.1	2.97
Total Common Equity	3,291	3,263	3,199	2,951	2,632	2,387
Minority Interest	-80.51	-40.71	0.94	1.63	-3.69	4.38
Shareholders' Equity	3,210	3,222	3,200	2,953	2,628	2,391
Total Liabilities & Equity	14,084	16,737	19,374	21,678	22,646	23,709
Total Debt	8,941	11,845	14,654	17,647	19,339	20,529
Net Cash (Debt)	-8,721	-11,676	-14,535	-17,521	-19,218	-20,395
Net Cash Per Share	-236.56	-312.06	-386.55	-454.24	-492.02	-509.28
Filing Date Shares Outstanding	36.29	37.04	37.14	37.78	38.35	39.73
Total Common Shares Outstanding	36.29	37.06	37.13	37.92	38.35	39.73
Working Capital	10,261	13,247	15,426	18,852	20,916	22,316
Book Value Per Share	90.68	88.03	86.16	77.83	68.63	60.07
Tangible Book Value	3,094	3,060	2,959	2,757	2,415	2,148
Tangible Book Value Per Share	85.26	82.55	79.68	72.72	62.97	54.07

Source: S&P Capital IQ. Financial Services template. Financial Sources.