NELNET INC company info

CIK 1258602
IRS Number 840748903
State of incorporation NE
Business address 121 SOUTH 13TH ST
STE 201
LINCOLN
NE
68508
Mail address 121 SOUTH 13TH ST
STE 201
LINCOLN
NE
68508

Short summary

NELNET INC is a Nebraska company, with head office located at 121 South 13Th St Lincoln, Nebraska 68508. In 2018 the company owned a total of 25.10 billion USD worth of assets. 2013 was the year when the company amassed the most assets.

NELNET INC Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Operating Expenses 405.63503.49407.66433.56428.98452.51469.22441.52495.73
Interest expense 384.86232.86228.29268.57230.94273.24302.21388.18465.19
Income Tax Expense (Benefit) 76.57113.42117.4596.08161.19160.24152.38141.3164.86
Net income 139.13189.03204.34178.00302.67307.61267.98256.75173.17

NELNET INC Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 189.85274.76116.3456.2668.5892.10182.2859.2569.2467.8783.54
Collateral Already Posted, Aggregate Fair Value 55.7047.10
Property, Plant and Equipment, Gross 111.43102.70109.66130.29
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 76.6170.8375.8384.39
Goodwill 143.72117.12117.12117.12126.20126.20147.31147.31153.80153.80
Intangible Assets, Net (Excluding Goodwill) 37.5619.017.7344.8537.7854.1443.08102.4995.66
Total assets 24,871.5125,269.1426,303.1831,371.0230,246.8228,715.8025,323.0925,209.2425,104.93
Taxes Payable, Current 4.10
Total liabilities 23,882.7324,124.2424,983.5829,790.8928,441.3326,809.5823,192.6822,922.5422,777.80
Retained Earnings (Accumulated Deficit) 831.061,092.721,289.421,552.991,801.461,894.552,110.162,271.172,307.57
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.412.605.573.28-2.284.252.703.98

NELNET INC Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 139.13189.03204.34178.00302.67307.61267.98256.75173.17
Depreciation and amortization 38.5038.4429.7433.6318.3121.1326.3433.9339.54
Depreciation 8.909.9012.9015.1014.6016.5022.4030.20
Amortization of Intangible Assets 22.7017.10193.306.509.8011.609.40
Depreciation and amortization 101.00103.47116.7879.48107.97123.74122.55137.82
Deferred Income Tax Expense (Benefit) -19.064.27-7.73-23.832.5419.667.0527.01-1.54
Accounts receivable -0.0510.5711.04-0.02-7.57-6.69-1.06-7.4512.05
Net Cash Provided by (Used in) Operating Activities 324.71194.87310.86299.32387.18357.45391.37325.26227.51
Payments to Acquire Property, Plant, and Equipment 1.2012.7714.179.9417.0126.4916.7667.60156.01
Net Cash Provided by (Used in) Investing Activities 1,813.61-161.301,439.82-792.65496.58-109.511,417.363,259.423,270.09
Proceeds from Issuance of Common Stock 0.450.530.510.480.560.660.800.890.68
Payments for Repurchase of Common Stock 0.4339.8127.1322.8113.1415.7196.1769.0968.90
Net Cash Provided by (Used in) Financing Activities -1,989.98-87.95-1,991.92516.80-886.52-180.73-1,875.68-3,578.55-3,500.50
Cash and Cash Equivalents, Period Increase (Decrease) 148.33-54.38-241.2323.46-2.7667.21-66.956.13-2.90