Nelnet
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nelnet's balance sheet done over the years? Its assets were worth $16,736,645,000 last year, which is less than in the previous period. 81% of Nelnet’s total assets is currently financed by debt. Its liabilities reached the amount of $13,514,730,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2014 | 30098143000 | 28.37B | 94.27% |
|---|---|---|---|
| 2015 | 30485905000 | 28.59B | 93.79% |
| 2016 | 27180108000 | 25.10B | 92.38% |
| 2017 | 23964435000 | 21.79B | 90.96% |
| 2018 | 25220968000 | 22.90B | 90.82% |
| 2019 | 23708970000 | 21.31B | 89.91% |
| 2020 | 22646160000 | 20.01B | 88.39% |
| 2021 | 21678041000 | 18.72B | 86.38% |
| 2022 | 19374044000 | 16.17B | 83.48% |
| 2023 | 16736645000 | 13.51B | 80.75% |
NNI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 168.11M | 2.23B | 1.71B | 1.11B | 380.87M | 370.71M | 307.29M | 323.79M | 367.21M | 130.48M |
Short term investments | 857.37M | 2.11B | 929.66M | 348.60M | 52.70M | 53.04M | 76.97M | 103.89M | 142.01M | 141.29M |
Net receivables | 0 | 15.24B | 171.41M | 97.96M | 876.31M | 755.10M | 0 | 452.26M | 453.64M | 402.14M |
Inventory | 0 | 2.40B | 2.15B | 1.88B | 2.09B | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -2.40B | -2.15B | -1.88B | -2.09B | -766.25M | 0 | -514.78M | 222.35M | 227.07M |
Total current assets | 1.02B | 17.38B | 2.81B | 1.56B | 1.30B | 180.87M | 121.16M | 113.62M | 883.96M | 900.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 140.57M | 122.52M | 133.72M | 141.82M | 381.02M | 344.78M | 248.05M | 123.78M | 80.48M | 45.89M |
Goodwill | 158.02M | 176.90M | 142.09M | 142.09M | 156.91M | 156.91M | 138.75M | 147.31M | 146M | 126.2M |
Intangible assets | 44.81M | 63.50M | 52.02M | 75.07M | 81.53M | 114.29M | 38.42M | 47.81M | 51.06M | 42.58M |
Long term investments | 874M | 2.00B | 1.54B | 941.80M | 201.94M | 172.61M | 174.68M | 188.73M | 234.74M | 149.12M |
Other non-current assets | -1.21B | -21.37B | -21.67B | -22.64B | -23.70B | 1.86B | -22.63B | 1.44B | 1.28B | 1.44B |
Total non-current assets | 1.21B | 362.92M | 1.86B | 1.30B | 821.42M | 2.65B | 1.93B | 1.95B | 1.79B | 1.81B |
Total assets | 16.73B | 19.37B | 21.67B | 22.64B | 23.70B | 25.22B | 23.96B | 27.18B | 30.48B | 30.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 72.55M | 0 | 0 | 0 | 0 | -986.88M | -335.99M | -1.67B | -2.03B | -1.24B |
Short term debt | 0 | 14.63B | 117.05M | 548.37M | 944.66M | 1.29B | 0 | 1.67B | 0 | 0 |
Total current liabilities | 0 | 14.63B | 126.72M | 577.07M | 991.94M | 697.76M | 458.33M | 462.95M | 428.79M | 345.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.61B | 14.63B | 17.63B | 19.32B | 20.52B | 22.21B | 21.35B | 24.66B | 28.17B | 28.02B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -11.61B | -29.28B | -17.63B | -19.32B | -20.52B | 664.00M | -21.35B | -28.00M | -28.17B | -28.02B |
Total non-current liabilities | 13.52B | 1.53B | 17.63B | 19.32B | 20.52B | 22.21B | 21.35B | 24.66B | 28.10B | 28.02B |
Total liabilities | 13.51B | 16.17B | 18.72B | 20.01B | 21.31B | 22.90B | 21.79B | 25.10B | 28.59B | 28.37B |
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