Technology: Telecommunications

NII Holdings Inc (NIHD: NASDAQ)

$0.6718 n/a | n/a%
06/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 257.38M 342.18M 334.19M 1.73B
Receivables 183.63M 178.10M 357.42M 511.41M
Inventories 8.29M 24.36M 65.89M 336.62M
Other Current Assets 36.13M 60.58M 742.84M 59.10M
Total Current Assets 773.49M 728.02M 1.66B 3.75B
Property, Plant & Equipment, Gross 129.47M 615.01M 2.75B 6.25B
Accumulated Depreciation & Depletion 0.00 59.99M 1.39B 2.91B
Property, Plant & Equipment, Net 129.47M 555.02M 1.35B 3.34B
Intangibles 243.68M 892.62M 688.15M 980.37M
Other Non-Current Assets 271.87M 554.24M 1.67B 587.14M
Total Non-Current Assets 645.02M 2.00B 3.71B 4.93B
Liabilities & Shareholder Equity
Total Assets 1.42B 2.73B 5.37B 8.68B
Accounts Payable 69.19M 43.77M 132.64M 346.13M
Short Term Debt 540.47M 582.42M 717.43M 96.84M
Other Current Liabilities 28.16M 33.10M 572.44M 871.14M
Total Current Liabilities 893.17M 905.43M 1.70B 2.29B
Long Term Debt 215.84M 82.65M 207.84M 5.70B
Deferred Income Taxes 0.00 0.00 0.00 108.99M
Other Non-Current Liabilities 143.47M 197.84M 5.43B 232.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 359.31M 280.48M 5.64B 6.04B
Total Liabilities 1.25B 1.19B 7.34B 8.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 166.02M 1.54B -1.96B 355.39M
Common Par 100.00K 100.00K 172.00K 172.00K
Additional Paid In Capital 2.08B 2.07B 1.52B 1.50B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.83B -280.88M -2.15B -192.97M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -75.93M -245.72M -1.33B -956.08M
Total Capitalization 381.86M 1.63B -1.76B 6.05B
Total Equity 166.02M 1.54B -1.96B 355.39M
Total Liabilities & Stock Equity 1.42B 2.73B 5.37B 8.68B
Total Common Shares Outstanding 100.26M 100.00M 172.36M 172.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 100.10M 0.00 172.28M 171.91M
Diluted Weighted Shares Outstanding 100.10M 0.00 172.28M 171.91M
Number of Employees 2645 2875 9800 13600
Number of Part-Time Employees 0 0 0 0

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