Technology: Telecommunications

NII Holdings Inc (NIHD: NASDAQ)

$8.59 0.1 | 1.18%
08/31/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 573.60M 1.73B 1.38B 2.32B
Receivables 398.68M 522.56M 705.74M 858.47M
Inventories 207.63M 342.58M 349.70M 277.29M
Other Current Assets 0.00 0.00 515.51M 0.00
Total Current Assets 1.71B 3.75B 3.34B 4.31B
Property, Plant & Equipment, Gross 5.10B 6.38B 6.86B 5.86B
Accumulated Depreciation & Depletion 2.67B 3.00B 2.97B 2.37B
Property, Plant & Equipment, Net 2.43B 3.39B 3.88B 3.49B
Intangibles 822.12M 993.67M 1.16B 1.18B
Other Non-Current Assets 456.36M 523.33M 471.24M 411.20M
Total Non-Current Assets 3.72B 4.93B 5.89B 5.50B
Liabilities & Shareholder Equity
Total Assets 5.43B 8.68B 9.22B 9.81B
Accounts Payable 279.80M 369.06M 485.54M 377.68M
Short Term Debt 777.57M 96.84M 97.24M 573.46M
Other Current Liabilities 87.13M 834.37M 160.34M 157.50M
Total Current Liabilities 1.71B 2.29B 1.76B 2.10B
Long Term Debt 734.82M 5.70B 4.77B 4.25B
Deferred Income Taxes 58.09M 108.99M 58.19M 61.14M
Other Non-Current Liabilities 4.89B 232.35M 319.46M 258.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.69B 6.04B 5.15B 4.57B
Total Liabilities 7.40B 8.32B 6.91B 6.68B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.96B 355.39M 2.32B 3.13B
Common Par 172.00K 172.00K 171.00K 171.00K
Additional Paid In Capital 1.52B 1.50B 1.48B 1.44B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.15B -192.97M 1.46B 2.21B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.33B -956.08M -623.44M -524.05M
Total Capitalization -1.23B 6.05B 7.09B 7.38B
Total Equity -1.96B 355.39M 2.32B 3.13B
Total Liabilities & Stock Equity 5.43B 8.68B 9.22B 9.81B
Total Common Shares Outstanding 172.36M 172.10M 171.65M 171.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 172.28M 171.91M 171.50M 170.60M
Diluted Weighted Shares Outstanding 172.28M 171.91M 171.50M 172.78M
Number of Employees 9800 13600 16100 15300
Number of Part-Time Employees 0 0 0 0

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