NII HOLDINGS Inc

(NASDAQ: NIHD)
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0.98 Up +0.00 +0.23%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2,319.5 1,897.4 1,781.7 1,928.4 1,576.0
Cash and Cash Equivalents 1,733.8 1,578.6 1,463.3 1,884.5 1,371.2
Short Term Investments 585.8 318.7 318.4 43.9 204.8
Receivables
522.6 599.1 644.9 879.1 674.5
Accounts Receivable 522.6 599.1 644.9 879.1 674.5
Inventories 342.6 385.4 304.4 333.3 323.3
Prepaid Assets and Others 436.1 433.4 435.0 0.0 488.1
Deferred Current Assets 127.4 221.6 134.0 173.3 175.8
Deferred Taxes,Current Assets 127.4 221.6 134.0 173.3 175.8
Other Current Assets 0.0 0.0 491.4 484.1 97.4
Total Current Assets 3,748.2 3,536.8 3,791.5 3,798.2 3,335.0
 
Net Property,Plant,and Equipment
3,388.1 3,356.3 3,308.9 3,859.6 3,531.3
Gross Property,Plant,and Equipment
6,383.7 0.0 0.0 0.0 6,215.9
Land and Improvements 9.7 0.0 0.0 0.0 10.5
Buildings and Improvements 193.4 0.0 0.0 0.0 201.2
Machinery,Furniture/Equipment 5,657.1 0.0 0.0 0.0 5,232.8
Construction in Progress 523.6 0.0 0.0 0.0 771.4
Accumulated Depreciation -2,995.7 0.0 0.0 0.0 -2,684.6
Goodwill and Other Intangible Assets
993.7 1,042.4 1,049.0 1,185.6 1,125.4
Other Intangible Assets 993.7 0.0 0.0 0.0 1,125.4
Deferred Non-Current Assets 26.7 419.9 363.7 375.8 367.2
Other Non-Current Assets 523.3 520.1 468.8 465.9 864.2
Total Non-Current Assets 4,931.8 5,338.8 5,190.3 5,886.9 5,888.0
 
Total Assets 8,680.0 8,875.6 8,981.8 9,685.1 9,223.1
           
Liabilities and Shareholders' Equity
Payables
483.4 313.6 297.4 347.9 578.3
Accounts Payable 369.1 313.6 297.4 347.9 424.2
Taxes Payable 114.4 0.0 0.0 0.0 154.1
Accrued Expenses,Current 858.2 989.2 812.3 941.1 815.7
Current Debt 0.0 93.3 81.4 113.0 0.0
Deferred Liabilities,Current
128.1 134.5 131.8 112.8 144.1
Deferred Revenue,Current 128.1 134.5 131.8 112.8 144.1
Other Current Liabilities 720.0 0.0 94.3 0.0 127.9
Total Current Liabilities 2,286.6 1,530.6 1,417.2 1,514.8 1,760.0
           
LT Debt and Capital Lease Obligation
5,696.6 5,697.8 5,653.1 5,589.1 4,765.5
Long Term Debt 0.0 5,697.8 5,653.1 5,589.1 0.0
Deferred Liabilities, Non current
120.2 115.2 81.6 73.5 72.2
Deferred Taxes,Non-Current Liabilities 109.0 103.2 69.1 59.4 58.2
Deferred Revenues,Non-Current 11.2 12.0 12.5 14.0 14.0
Other Non-Current Liabilities 221.1 314.3 306.1 317.3 308.9
Total Non-Current Liabilities and MI 6,038.0 6,127.3 6,040.7 5,979.9 5,146.6
           
Total Liabilities 8,324.6 7,657.8 7,457.9 7,494.8 6,906.6
           
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 -193.0 554.3 854.2 1,249.1 1,456.6
Additional Paid in Capital 1,504.3 1,504.6 1,495.0 1,489.0 1,483.1
Accum Gains/ Losses Not Affecting RE -956.1 -841.3 -825.4 -547.9 -623.4
Total Equity 355.4 1,217.8 1,523.9 2,190.4 2,316.4
           
Total Liabilities and Equity 8,680.0 8,875.6 8,981.8 9,685.1 9,223.1
           
Ordinary Shares Outstanding 172.11 172.44 172.44 171.66 171.65
 

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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