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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Assets: |  |
Loans receivable (net of allowance for loan losses of $66,417 and $60,388, respectively) | $ 21,071,441 | $ 22,377,142
Cash and cash equivalents: |  |
Cash and cash equivalents - not held at a related party | 20,897 | 9,472
Cash and cash equivalents - held at a related party | 140,082 | 111,875
Total cash and cash equivalents | 160,979 | 121,347
Investments and notes receivable | 212,416 | 249,370
Restricted cash | 667,919 | 701,366
Restricted cash - due to customers | 309,309 | 369,678
Accrued interest receivable | 736,901 | 679,197
Accounts receivable (net of allowance for doubtful accounts of $4,482 and $3,271, respectively) | 67,079 | 59,531
Goodwill | 156,912 | 156,912
Intangible assets, net | 89,499 | 114,290
Property and equipment, net | 342,401 | 344,784
Other assets | 121,806 | 45,533
Fair value of derivative instruments | 57 | 1,818
Total assets | 23,936,719 | 25,220,968
Liabilities: |  |
Bonds and notes payable | 20,910,190 | 22,218,740
Accrued interest payable | 52,345 | 61,679
Other liabilities | 310,210 | 256,092
Due to customers | 309,309 | 369,678
Total liabilities | 21,582,054 | 22,906,189
Commitments and contingencies |  |
Nelnet, Inc. shareholders' equity: |  |
Preferred stock, $0.01 par value. Authorized 50,000,000 shares; no shares issued or outstanding | 0 | 0
Common stock: |  |
Additional paid-in capital | 3,678 | 622
Retained earnings | 2,343,185 | 2,299,556
Accumulated other comprehensive earnings | 2,890 | 3,883
Total Nelnet, Inc. shareholders' equity | 2,350,150 | 2,304,464
Noncontrolling interests | 4,515 | 10,315
Total equity | 2,354,665 | 2,314,779
Total liabilities and equity | 23,936,719 | 25,220,968
Common Class A |  |
Common stock: |  |
Common stock | 284 | 288
Common Class B |  |
Common stock: |  |
Common stock | 113 | 115
Variable Interest Entities |  |
Assets: |  |
Loans receivable (net of allowance for loan losses of $66,417 and $60,388, respectively) | 21,069,156 | 22,359,655
Cash and cash equivalents: |  |
Restricted cash | 650,673 | 677,611
Other assets | 736,768 | 679,735
Liabilities: |  |
Bonds and notes payable | 21,143,811 | 22,146,374
Other liabilities | 212,160 | 163,327
Common stock: |  |
Net assets of consolidated education and other lending variable interest entities | $ 1,100,626 | $ 1,407,300

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