NII HOLDINGS Inc

(NASDAQ: NIHD)
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0.70 Down -0.02 -2.35%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/12/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,605.0 2,319.5 1,897.4 1,781.7 1,928.4
Cash and Cash Equivalents 1,299.8 1,733.8 1,578.6 1,463.3 1,884.5
Short Term Investments 305.2 585.8 318.7 318.4 43.9
Receivables
793.0 522.6 599.1 644.9 879.1
Accounts Receivable 501.5 522.6 599.1 644.9 879.1
Taxes Receivable 291.6 0.0 0.0 0.0 0.0
Inventories 411.1 342.6 385.4 304.4 333.3
Prepaid Assets and Others 115.3 436.1 433.4 435.0 0.0
Deferred Current Assets 110.6 127.4 221.6 134.0 173.3
Deferred Taxes,Current Assets 110.6 127.4 221.6 134.0 173.3
Other Current Assets 155.5 0.0 0.0 491.4 484.1
Total Current Assets 3,190.5 3,748.2 3,536.8 3,791.5 3,798.2
 
Net Property,Plant,and Equipment
3,395.0 3,388.1 3,356.3 3,308.9 3,859.6
Gross Property,Plant,and Equipment
6,541.1 6,383.7 0.0 0.0 0.0
Land and Improvements 9.7 9.7 0.0 0.0 0.0
Buildings and Improvements 193.4 193.4 0.0 0.0 0.0
Machinery,Furniture/Equipment 5,787.3 5,657.1 0.0 0.0 0.0
Other Properties 43.4 0.0 0.0 0.0 0.0
Construction in Progress 507.2 523.6 0.0 0.0 0.0
Accumulated Depreciation -3,146.1 -2,995.7 0.0 0.0 0.0
Goodwill and Other Intangible Assets
1,013.1 993.7 1,042.4 1,049.0 1,185.6
Other Intangible Assets 1,013.1 993.7 0.0 0.0 0.0
Deferred Non-Current Assets 28.2 26.7 419.9 363.7 375.8
Other Non-Current Assets 562.8 523.3 520.1 468.8 465.9
Total Non-Current Assets 4,999.1 4,931.8 5,338.8 5,190.3 5,886.9
 
Total Assets 8,189.7 8,680.0 8,875.6 8,981.8 9,685.1
           
Liabilities and Shareholders' Equity
Payables
411.8 483.4 313.6 297.4 347.9
Accounts Payable 316.1 369.1 313.6 297.4 347.9
Taxes Payable 95.7 114.4 0.0 0.0 0.0
Accrued Expenses,Current 761.5 858.2 989.2 812.3 941.1
Current Debt 103.5 0.0 93.3 81.4 113.0
Deferred Liabilities,Current
119.0 128.1 134.5 131.8 112.8
Deferred Revenue,Current 119.0 128.1 134.5 131.8 112.8
Other Current Liabilities 715.8 720.0 0.0 94.3 0.0
Total Current Liabilities 2,111.6 2,286.6 1,530.6 1,417.2 1,514.8
           
LT Debt and Capital Lease Obligation
5,749.3 5,696.6 5,697.8 5,653.1 5,589.1
Long Term Debt 5,749.3 0.0 5,697.8 5,653.1 5,589.1
Deferred Liabilities, Non current
107.9 120.2 115.2 81.6 73.5
Deferred Taxes,Non-Current Liabilities 97.3 109.0 103.2 69.1 59.4
Deferred Revenues,Non-Current 10.6 11.2 12.0 12.5 14.0
Other Non-Current Liabilities 229.7 221.1 314.3 306.1 317.3
Total Non-Current Liabilities and MI 6,086.8 6,038.0 6,127.3 6,040.7 5,979.9
           
Total Liabilities 8,198.4 8,324.6 7,657.8 7,457.9 7,494.8
           
Capital Stock
0.2 0.2 0.2 0.2 0.2
Common Stock 0.2 0.2 0.2 0.2 0.2
Retained Earnings -569.0 -193.0 554.3 854.2 1,249.1
Additional Paid in Capital 1,508.3 1,504.3 1,504.6 1,495.0 1,489.0
Accum Gains/ Losses Not Affecting RE -948.2 -956.1 -841.3 -825.4 -547.9
Total Equity -8.8 355.4 1,217.8 1,523.9 2,190.4
           
Total Liabilities and Equity 8,189.7 8,680.0 8,875.6 8,981.8 9,685.1
           
Ordinary Shares Outstanding 172.11 172.11 172.44 172.44 171.66
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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