Nelnet, Inc.
NNI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $195 | $168 | $118 | $126 |
| Short-Term Investments | $984 | $938 | $1,389 | $930 |
| Receivables | $192 | $250 | $226 | $163 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,371 | $1,356 | $1,733 | $1,219 |
| Property Plant & Equip (Net) | $95 | $127 | $123 | $119 |
| Goodwill | $158 | $158 | $177 | $142 |
| Intangibles | $36 | $45 | $64 | $52 |
| Long-Term Investments | $10,944 | $13,859 | $15,855 | $18,947 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,174 | $1,167 | $1,423 | $1,199 |
| Total NC Assets | $12,407 | $15,356 | $17,641 | $20,459 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,778 | $16,712 | $19,374 | $21,678 |
| Liabilities | – | – | – | – |
| Payables | $21 | $35 | $36 | $5 |
| Short-Term Debt | $943 | $1,630 | $1,700 | $601 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,186 | $744 | $691 | $344 |
| Total Curr. Liab. | $2,150 | $2,409 | $2,427 | $950 |
| LT Debt | $7,367 | $10,198 | $12,938 | $17,046 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $962 | $905 | $810 | $729 |
| Total NC Liab. | $8,328 | $11,103 | $13,747 | $17,775 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $16 |
| Total Liabilities | $10,479 | $13,512 | $16,174 | $18,725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,341 | $3,270 | $3,235 | $2,941 |
| AOCI | $1 | -$20 | -$37 | $9 |
| Other Equity | $7 | $3 | $1 | $1 |
| Total Equity | $3,350 | $3,254 | $3,199 | $2,951 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$51 | -$54 | $1 | $2 |
| Total Liab. & Tot. Equity | $13,778 | $16,712 | $19,374 | $21,678 |
| Net Debt | $8,115 | $11,660 | $14,519 | $17,521 |