Technology: Telecommunications

NII Holdings Inc (NIHD: NASDAQ)

$0.07 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash and Equivalents 1.38B 2.32B 1.77B 2.50B
Receivables 705.74M 858.47M 788.00M 613.59M
Inventories 349.70M 277.29M 227.19M 188.48M
Other Current Assets 515.51M 0.00 0.00 0.00
Total Current Assets 3.34B 4.31B 3.90B 3.79B
Property, Plant & Equipment, Gross 6.86B 5.86B 4.99B 3.95B
Accumulated Depreciation & Depletion 2.97B 2.37B 2.03B 1.45B
Property, Plant & Equipment, Net 3.88B 3.49B 2.96B 2.50B
Intangibles 1.16B 1.18B 433.21M 337.23M
Other Non-Current Assets 471.24M 411.20M 410.46M 429.80M
Total Non-Current Assets 5.89B 5.50B 4.29B 3.76B
Liabilities & Shareholder Equity
Total Assets 9.22B 9.81B 8.19B 7.55B
Accounts Payable 485.54M 377.68M 300.03M 187.00M
Short Term Debt 97.24M 573.46M 447.00M 564.54M
Other Current Liabilities 160.34M 157.50M 0.00 0.00
Total Current Liabilities 1.76B 2.10B 1.73B 1.53B
Long Term Debt 4.77B 4.25B 2.82B 3.02B
Deferred Income Taxes 58.19M 61.14M 88.07M 93.93M
Other Non-Current Liabilities 319.46M 258.92M 231.66M 167.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.15B 4.57B 3.14B 3.28B
Total Liabilities 6.91B 6.68B 4.87B 4.81B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.32B 3.13B 3.32B 2.75B
Common Par 171.00K 171.00K 169.00K 166.00K
Additional Paid In Capital 1.48B 1.44B 1.36B 1.24B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.46B 2.21B 2.02B 1.67B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -623.44M -524.05M -61.25M -167.77M
Total Capitalization 7.09B 7.38B 6.14B 5.76B
Total Equity 2.32B 3.13B 3.32B 2.75B
Total Liabilities & Stock Equity 9.22B 9.81B 8.19B 7.55B
Total Common Shares Outstanding 171.65M 171.18M 169.66M 166.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 171.50M 170.60M 168.16M 166.04M
Diluted Weighted Shares Outstanding 171.50M 172.78M 175.71M 174.01M
Number of Employees 16100 15300 13500 13673
Number of Part-Time Employees 0 0 0 0

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