Nelnet Balance Sheet - Quarterly (NYSE:NNI)

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$56.28 $0.67 (1.18%) NNI stock closing price Aug 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Nelnet balance sheet. Financial strength can be guaged by performing Nelnet stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Nelnet balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.07 and debt to equity ratio of 9.83. Also check Nelnet revenue and Nelnet operating cash flow for the same period.

View and download Nelnet quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash964.35M925.27M942.06M1.09B986.28M989.49M189.35M158.65M191.27M136.83M
Marketable Securities256.65M258.42M240.53M276.53M290.3M273.81M254.14M257.52M285.99M273.45M
Receivables23.36B22.11B22.3B23B455.98M24.44B25.34B26.05B26.96B27.95B
Inventory----23.2B-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
24.58B23.3B23.48B24.36B24.93B25.71B25.78B26.47B27.44B28.36B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
328.02M299.83M248.05M208.44M181.09M143.06M123.78M107.5M96.07M88.7M
Investment & Advances------980.96M872.87M964.79M924.92M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles256.29M265.64M177.18M188.05M190.38M192.74M195.12M198.27M201.45M196.13M
Deposits & Other Assets43.34M36.4M57.29M14.22M16.74M100.01M97.77M24.12M14.49M20.49M
Total Assets
25.21B23.9B23.96B24.77B25.32B26.14B27.18B27.67B28.72B29.59B
Notes Payable-187.12M119.7M144.77M118.48M167.57M96.51M109.8M88.52M91.74M
Accounts Payable154.76M128.51M-105.29M136.9M93.69M--132.01M85.8M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses63.23M54.25M50.03M47.82M47.06M46.42M45.67M42.84M39.92M38.95M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
217.99M182.76M237.16M153.12M183.96M140.12M165.37M134.34M171.94M124.75M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt22.47B21.23B21.36B22.24B22.79B23.59B24.67B25.32B26.4B27.35B
Non-Current Capital Leases----------
Other Long-Term Liabilities236.19M243.06M205.31M244.86M217.93M278.91M275.31M233.29M237.95M227.77M
Total Liabilities
22.92B21.65B21.8B22.64B23.19B24.01B25.11B25.69B26.81B27.7B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.59M----2.23M--4.6M2.91M
Retained Earnings2.27B2.23B2.14B2.11B2.11B2.1B2.06B1.97B1.89B1.87B
Treasury Stock----------
Other Liabilities12.54M12.49M20.47M22.77M19.46M24.79M14M8.58M6.63M10.08M
Shareholders Equity2.29B2.25B2.17B2.13B2.13B2.13B2.07B1.98B1.91B1.89B
Total Liabilities & Shareholders Equity25.21B23.9B23.96B24.77B25.32B26.14B27.18B27.67B28.72B29.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our ACI Worldwide financial analysis

Apart from balance sheet items, an investor would do well to keep track of the Nelnet stock price by looking at Nelnet historical stock prices. One can compare PE with industry average by looking at the Nelnet PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Nelnet owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NNI stock as of 2018 Q2 is $25.21B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Nelnet's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NNI stock stand at $22.92B.

Nelnet Balance Sheet - Key Ratios

Current ratio
112.77
Debt to equity ratio
9.83
Asset turnover ratio
0.07
Receivables turnover
0.08
Price to book ratio
1.06