National Rural Utilities Cooperative Finance Corporation (NRUC) financial statements (2020 and earlier)

Company profile

Business Address 20701 COOPERATIVE WAY
DULLES, VA 20166-6691
State of Incorp. DC
Fiscal Year End May 31
SIC 6159 - Miscellaneous business Credit Institutions (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments178265231167205249339
Cash and cash equivalents114178231167205249339
Short-term investments6488     
Total current assets:178265231167205249339
Noncurrent Assets
Property, plant and equipment122121116122113111107
Deferred costs6555444
Total noncurrent assets:128126121127117115111
Other undisclosed assets27,26126,73326,33824,91223,94922,52921,783
TOTAL ASSETS:27,56727,12426,69025,20624,27022,89322,233
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt4,7893,6083,7963,3432,9393,1285,399
Total current liabilities:4,7893,6083,7963,3432,9393,1285,399
Noncurrent Liabilities
Long-term debt and lease obligation98698674274274240013,304
Long-term debt, excluding current maturities98698674274274240013,304
Total noncurrent liabilities:98698674274274240013,304
Other undisclosed liabilities20,63421,22720,64620,02219,77218,4542,559
Total liabilities:26,40925,82025,18424,10723,45321,98121,262
Stockholders' equity
Stockholders' equity attributable to parent1,1331,2771,4741,070791884944
Accumulated other comprehensive income (loss)(0)(0)913144
Retained earnings1,1331,2771,4661,057790880940
Stockholders' equity attributable to noncontrolling interest25273229262727
Total stockholders' equity:1,1581,3041,5061,099817912970
TOTAL LIABILITIES AND EQUITY:27,56727,12426,69025,20624,27022,89322,233

Income statement (P&L) ($ in millions)

11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
Revenues1,1531,1361,0771,0561,034990975
Net investment income1,1531,1361,0771,0371,013953958
Cost of revenue2  (6)(1) (3)
Financial services costs (6)(1) (3)
Gross profit:1,1551,1361,0771,0501,034990972
Operating expenses(46)(43)(39)(38)(42)(33)(31)
Other operating income, net
(Noninterest Income, Other Operating Income)
231518    
Operating income:1,1311,1081,0551,012992957940
Nonoperating income (expense)
(Investment Income, Nonoperating)
(646)(363)23295(310)(189)(27)
Interest and debt expense(844)(843)(793)(742)(682)(636)(656)
Other undisclosed loss from continuing operations before equity method investments, income taxes(44)(52)(35)(51)(51)(150)(62)
Income (loss) from continuing operations before income taxes:(402)(151)460314(51)(19)195
Income tax expense (benefit)1(0)(2)(2)(0)(0)(2)
Net income (loss):(401)(151)457312(52)(19)193
Net income (loss) attributable to noncontrolling interest42(2)(2)2(0)(3)
Net income (loss) available to common stockholders, diluted:(397)(149)455310(50)(19)190

Comprehensive Income ($ in millions)

11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
Net income (loss):(401)(151)457312(52)(19)193
Other comprehensive income (loss)(1)0(5)12(3)0(5)
Comprehensive income (loss):(402)(151)453324(55)(19)188
Comprehensive income (loss), net of tax, attributable to noncontrolling interest42(2)(2)2(0)(3)
Comprehensive income (loss), net of tax, attributable to parent:(398)(149)451322(53)(19)185

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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