Technology: Telecommunications

NII Holdings Inc (NIHD: NASDAQ)

$3.32 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 342.18M 573.60M 1.73B 1.38B
Receivables 178.10M 398.68M 522.56M 705.74M
Inventories 24.36M 207.63M 342.58M 349.70M
Other Current Assets 87.13M 0.00 0.00 515.51M
Total Current Assets 728.02M 1.71B 3.75B 3.34B
Property, Plant & Equipment, Gross 615.01M 5.10B 6.38B 6.86B
Accumulated Depreciation & Depletion 59.99M 2.67B 3.00B 2.97B
Property, Plant & Equipment, Net 555.02M 2.43B 3.39B 3.88B
Intangibles 892.62M 822.12M 993.67M 1.16B
Other Non-Current Assets 554.24M 456.36M 523.33M 471.25M
Total Non-Current Assets 2.00B 3.72B 4.93B 5.89B
Liabilities & Shareholder Equity
Total Assets 2.73B 5.43B 8.68B 9.22B
Accounts Payable 43.77M 279.80M 369.06M 485.54M
Short Term Debt 582.42M 777.57M 96.84M 97.24M
Other Current Liabilities 205.12M 87.13M 834.37M 160.34M
Total Current Liabilities 898.61M 1.71B 2.29B 1.76B
Long Term Debt 82.65M 734.82M 5.70B 4.77B
Deferred Income Taxes 0.00 58.09M 108.99M 58.19M
Other Non-Current Liabilities 197.84M 4.89B 232.35M 319.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 280.48M 5.69B 6.04B 5.15B
Total Liabilities 1.18B 7.40B 8.32B 6.91B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.55B -1.96B 355.39M 2.32B
Common Par 100.00K 172.00K 172.00K 171.00K
Additional Paid In Capital 2.07B 1.52B 1.50B 1.48B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -274.00M -2.15B -192.97M 1.46B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -245.78M -1.33B -956.08M -623.44M
Total Capitalization 1.63B -1.23B 6.05B 7.09B
Total Equity 1.55B -1.96B 355.39M 2.32B
Total Liabilities & Stock Equity 2.73B 5.43B 8.68B 9.22B
Total Common Shares Outstanding 100.00M 172.36M 172.10M 171.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 0.00 172.28M 171.91M 171.50M
Diluted Weighted Shares Outstanding 0.00 172.28M 171.91M 171.50M
Number of Employees 2875 9800 13600 16100
Number of Part-Time Employees 0 0 0 0

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