Nelnet, Inc. (NNI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.6B | 1.81B | 1.55B | 1.49B | 1.45B | 1.37B | 1.33B | 1.22B | 1.35B | 1.36B | 1.43B | 1.36B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 1.67K | 90.11 | 25.6 | 19.11 | 27.98 | 33.22 | 33.17 | 29.47 | 29.12 | 34.95 | 25.42 | 28.46 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -17.18B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 12.58B | 12.25B | 12.32B | 12.22B | 12.74B | 12.41B | 12.76B | 13.28B | 14.05B | 15.36B | 15.79B | 16.45B |
| Property, Plant & Equipment | 84.61M | 85.21M | 93.17M | 85.04M | 89.58M | 95.19M | 124.58M | 131.67M | 149.25M | 127.01M | 126.7M | 130.45M |
| Fixed Asset Turnover | 6.19x | 5.65x | 5.55x | 7.02x | 5.05x | 3.95x | 3.39x | 3.24x | 3.74x | 3.38x | 3.74x | 3.49x |
| Goodwill | 203.93M | 0 | 158.03M | 158.03M | 158.03M | 158.03M | 158.03M | 158.03M | 158.03M | 158.03M | 176.9M | 176.9M |
| Intangible Assets | 97.58M | 187.31M | 31.75M | 33.28M | 34.8M | 36.33M | 38.37M | 40.52M | 42.67M | 44.82M | 51.91M | 57.29M |
| Long-Term Investments | 11.92B | 11.79B | 10.95B | 10.83B | 11.36B | 10.94B | 11.4B | 11.79B | 12.61B | 13.86B | 14.6B | 15.18B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 14.18B | 14.06B | 13.88B | 13.71B | 14.19B | 13.78B | 14.08B | 14.5B | 15.4B | 16.71B | 17.22B | 17.81B |
| Asset Turnover | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x |
| Asset Growth % | -0.1% | 2.08% | -1.47% | -5.45% | -7.84% | -17.56% | -18.22% | -18.57% | -14.84% | -13.74% | -11.97% | -13.66% |
| Total Current Liabilities | 0 | 4.74M | 2.66B | 2.02B | 2.23B | 2.15B | 2.18B | 2B | 2.06B | 2.41B | 2.65B | 2.79B |
| Accounts Payable | 0 | 0 | 19.04M | 19.3M | 22.39M | 21.05M | 25.39M | 27.14M | 31.98M | 35.39M | 36.39M | 35.93M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 4.74M | 1.16B | 621.34M | 890.68M | 943.16M | 1.09B | 1.08B | 1.22B | 1.63B | 1.89B | 2.02B |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 1.48B | 1.36B | 1.31B | 1.19B | 1.07B | 890.47M | 802.06M | 743.6M | 718.05M | 731.05M |
| Current Ratio | - | 382.15x | 0.58x | 0.74x | 0.65x | 0.64x | 0.61x | 0.61x | 0.66x | 0.56x | 0.54x | 0.49x |
| Quick Ratio | - | 382.15x | 0.58x | 0.74x | 0.65x | 0.64x | 0.61x | 0.61x | 0.66x | 0.56x | 0.54x | 0.49x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 10.57B | 10.48B | 7.63B | 8.21B | 8.6B | 8.33B | 8.69B | 9.28B | 10.08B | 11.1B | 11.32B | 11.77B |
| Long-Term Debt | 7.7B | 7.79B | 6.66B | 7.28B | 7.77B | 7.37B | 7.85B | 8.49B | 9.36B | 10.2B | 10.56B | 11.05B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 10.57B | 10.49B | 10.29B | 10.23B | 10.83B | 10.48B | 10.87B | 11.28B | 12.14B | 13.51B | 13.96B | 14.56B |
| Total Debt | 7.7B | 7.79B | 7.82B | 7.9B | 8.66B | 8.31B | 8.94B | 9.57B | 10.58B | 11.83B | 12.45B | 13.07B |
| Net Debt | 7.58B | 6.82B | 7.61B | 7.68B | 8.44B | 8.12B | 8.72B | 9.42B | 10.4B | 11.66B | 12.26B | 12.95B |
| Debt / Equity | 2.14x | 2.18x | 2.18x | 2.27x | 2.57x | 2.52x | 2.78x | 2.97x | 3.25x | 3.70x | 3.82x | 4.02x |
| Debt / EBITDA | 35.57x | 38.23x | 51.36x | 29.64x | 66.97x | 79.18x | 261.54x | 101.68x | 82.74x | - | 146.10x | 150.59x |
| Net Debt / EBITDA | 35.02x | 33.45x | 49.94x | 28.79x | 65.26x | 77.33x | 255.11x | 100.14x | 81.34x | - | 143.89x | 149.19x |
| Interest Coverage | 1.69x | 1.39x | 1.13x | 1.79x | 0.85x | 0.56x | -0.01x | 0.33x | 0.48x | -0.19x | 0.24x | 0.12x |
| Total Equity | 3.61B | 3.58B | 3.59B | 3.48B | 3.36B | 3.3B | 3.21B | 3.22B | 3.26B | 3.2B | 3.26B | 3.25B |
| Equity Growth % | 7.23% | 8.43% | 11.73% | 8.16% | 3.23% | 3.09% | -1.5% | -0.85% | 1.07% | 0.01% | 2.93% | 5.06% |
| Book Value per Share | 99.95 | 98.43 | 98.76 | 95.45 | 92.19 | 90.48 | 88.12 | 88.16 | 87.68 | 85.67 | 86.92 | 86.67 |
| Total Shareholders' Equity | 3.73B | 3.69B | 3.65B | 3.57B | 3.42B | 3.35B | 3.29B | 3.29B | 3.31B | 3.25B | 3.29B | 3.26B |
| Common Stock | 359K | 359K | 360K | 362K | 364K | 363K | 363K | 363K | 368K | 371K | 374K | 373K |
| Retained Earnings | 3.73B | 3.68B | 3.65B | 3.58B | 3.41B | 3.34B | 3.29B | 3.3B | 3.31B | 3.27B | 3.31B | 3.27B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.53M | 2.62M | 3.5M | -2.21M | -429K | 1.47M | -1.43M | -2.26M | -8.48M | -20.12M | -25.44M | -21.46M |
| Minority Interest | -125.28M | -108.56M | -66.59M | -92.29M | -56.51M | -50.65M | -80.51M | -74.04M | -48.08M | -53.64M | -35.83M | -11.77M |