NII HOLDINGS Inc

(NASDAQ: NIHD)
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0.14 Down 0.00 -0.36%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/11/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
946.6 1,605.0 2,319.5 1,897.4 1,781.7
Cash and Cash Equivalents 814.0 1,299.8 1,733.8 1,578.6 1,463.3
Short Term Investments 132.6 305.2 585.8 318.7 318.4
Receivables
485.2 793.0 522.6 599.1 644.9
Accounts Receivable 485.2 501.5 522.6 599.1 644.9
Taxes Receivable 0.0 291.6 0.0 0.0 0.0
Inventories 373.6 411.1 342.6 385.4 304.4
Prepaid Assets and Others 668.9 115.3 436.1 433.4 435.0
Deferred Current Assets 98.7 110.6 127.4 221.6 134.0
Deferred Taxes,Current Assets 98.7 110.6 127.4 221.6 134.0
Other Current Assets 0.0 155.5 0.0 0.0 491.4
Total Current Assets 2,573.0 3,190.5 3,748.2 3,536.8 3,791.5
 
Net Property,Plant,and Equipment
3,259.5 3,395.0 3,388.1 3,356.3 3,308.9
Gross Property,Plant,and Equipment
6,513.4 6,541.1 6,383.7 0.0 0.0
Land and Improvements 8.0 9.7 9.7 0.0 0.0
Buildings and Improvements 192.2 193.4 193.4 0.0 0.0
Machinery,Furniture/Equipment 5,837.8 5,787.3 5,657.1 0.0 0.0
Other Properties 0.0 43.4 0.0 0.0 0.0
Construction in Progress 475.4 507.2 523.6 0.0 0.0
Accumulated Depreciation -3,253.8 -3,146.1 -2,995.7 0.0 0.0
Goodwill and Other Intangible Assets
1,019.5 1,013.1 993.7 1,042.4 1,049.0
Other Intangible Assets 1,019.5 1,013.1 993.7 0.0 0.0
Deferred Non-Current Assets 9.5 28.2 26.7 419.9 363.7
Other Non-Current Assets 577.2 562.8 523.3 520.1 468.8
Total Non-Current Assets 4,865.8 4,999.1 4,931.8 5,338.8 5,190.3
 
Total Assets 7,438.8 8,189.7 8,680.0 8,875.6 8,981.8
           
Liabilities and Shareholders' Equity
Payables
344.1 411.8 483.4 313.6 297.4
Accounts Payable 264.5 316.1 369.1 313.6 297.4
Taxes Payable 79.6 95.7 114.4 0.0 0.0
Accrued Expenses,Current 724.9 761.5 858.2 989.2 812.3
Current Debt 5,555.3 103.5 0.0 93.3 81.4
Deferred Liabilities,Current
111.7 119.0 128.1 134.5 131.8
Deferred Revenue,Current 111.7 119.0 128.1 134.5 131.8
Other Current Liabilities 725.6 715.8 720.0 0.0 94.3
Total Current Liabilities 7,461.6 2,111.6 2,286.6 1,530.6 1,417.2
           
LT Debt and Capital Lease Obligation
221.6 5,749.3 5,696.6 5,697.8 5,653.1
Long Term Debt 221.6 5,749.3 0.0 5,697.8 5,653.1
Deferred Liabilities, Non current
99.2 107.9 120.2 115.2 81.6
Deferred Taxes,Non-Current Liabilities 89.3 97.3 109.0 103.2 69.1
Deferred Revenues,Non-Current 9.9 10.6 11.2 12.0 12.5
Other Non-Current Liabilities 239.9 229.7 221.1 314.3 306.1
Total Non-Current Liabilities and MI 560.7 6,086.8 6,038.0 6,127.3 6,040.7
           
Total Liabilities 8,022.3 8,198.4 8,324.6 7,657.8 7,457.9
           
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 -1,192.4 -569.0 -193.0 554.3 854.2
Additional Paid in Capital 1,511.8 1,508.3 1,504.3 1,504.6 1,495.0
Accum Gains/ Losses Not Affecting RE -903.2 -948.2 -956.1 -841.3 -825.4
Total Equity -583.5 -8.8 355.4 1,217.8 1,523.9
           
Total Liabilities and Equity 7,438.8 8,189.7 8,680.0 8,875.6 8,981.8
           
Ordinary Shares Outstanding 172.36 172.11 172.11 172.44 172.44
 

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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