NII HOLDINGS Inc

(NASDAQ: NIHD)
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0.70UpunchToday's Close  |  0.70 unch unch After hours
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K/A
Stmt Source Date 12/31/2013 02/28/2014 02/28/2013 02/23/2012 11/19/2012
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
-1,649.6 -765.2 225.2 341.1 370.0
Net Income from Continuing Operations -1,609.4 -597.5 225.2 341.1 0.0
Net Income from Discontinued Operations 40.2 167.8 0.0 0.0 0.0
Operating Gains/Losses
0.0 0.0 0.0 0.0 -104.9
Net Foreign Currency Exchange Gain/Loss 143.7 54.0 37.0 -52.4 -104.9
Depreciation,Amortization and Depletion 698.3 649.5 653.1 553.0 434.6
Deferred Taxes 382.1 -17.9 -19.8 -27.8 -25.6
Other Non-Cash Items
526.8 708.6 342.1 176.7 210.7
Amortization of Securities 42.0 22.9 47.9 63.1 58.4
Asset Impairment Charge 149.9 338.4 1.6 0.0 0.0
Stock-Based Compensation 28.7 42.6 60.0 66.3 70.7
Change in Receivables -29.1 -100.3 -336.9 -223.3 -184.6
Change in Inventories -98.1 -68.2 -3.1 37.3 -2.3
Change in Prepaid Assets -39.1 -276.8 -32.9 -4.5 -47.4
Change in Pay/Accrued Exp
36.6 148.4 150.2 176.1 212.2
Change in Payables
0.0 0.0 150.2 0.0 212.2
Change In Account Payable 0.0 0.0 150.2 0.0 212.2
Change in Other Working Capital -53.2 -100.0 4.6 -137.8 2.1
Cash from Discontinued Operating -7.4 7.1 0.0 0.0 0.0
Cash Flow from Operating Activities -192.5 353.2 982.4 890.8 864.8
           
Purchase/Sale of Prop,Plant,Equip: Net
721.4 0.0 0.0 0.0 0.0
Sale of Property,Plant,and Equipment 721.4 0.0 0.0 0.0 0.0
Purchase/Sale of Intangibles,Net
-52.9 -99.2 -134.4 0.0 0.0
Purchase of Intangibles -52.9 -99.2 -134.4 0.0 0.0
Purchase/Sale of Business,Net
0.0 0.0 0.0 -61.9 -34.6
Purchase/Acquisition of Business 0.0 0.0 0.0 -61.9 -34.6
Purchase/Sale of Investments,Net
-417.6 134.9 178.6 -423.6 -5.1
Purchase of Investments
-2,360.5 -1,678.9 -2,298.4 -1,840.2 -964.5
Purchase of Long Term Investments 0.0 0.0 -2,298.4 -1,840.2 -964.5
Sale of Investments
1,942.9 1,813.8 2,477.0 1,416.5 959.4
Sale of Short Term Investments 0.0 0.0 2,477.0 1,416.5 959.4
Other Investing Changes,Net -39.4 -4.1 110.4 0.6 -107.1
Cash from Discontinued Investing 275.8 -44.3 0.0 0.0 0.0
Cash Flow from Investing Activities -177.6 -1,055.2 -910.3 -1,176.7 -796.4
           
Issuance/Payments of Debt,Net
634.9 -616.5 500.0 -518.8 1,199.6
Issuance/Payments of LT Debt,Net
780.0 -134.1 630.0 -438.2 1,205.2
Payments to Settle Long Term Debt -965.1 -616.5 -1,962.8 -613.3 -122.8
Proceeds or Issuance of Long Term Debt 1,745.1 482.3 2,592.7 175.0 1,327.9
Issuance/Payments of ST Debt,Net
0.0 0.0 -129.9 -80.6 -5.5
Payments to Settle Short Term Debt 0.0 0.0 -129.9 -80.6 -5.5
Proceeds from Stock Option Exercised -1.0 -2.0 0.0 57.7 15.7
Other Financing Changes, Net 145.1 480.8 25.0 0.0 0.0
Cash Flow from Financing Activities 776.6 -238.3 525.0 -461.2 1,215.3
           
Cash, Equivalents, Start of Period 1,371.2 2,310.7 1,767.5 2,504.1 1,243.3
Cash, Equivalents, End of Period 1,733.8 1,371.2 2,322.9 1,767.5 2,504.1
Change in Cash 362.6 -939.5 555.4 -736.6 1,260.8
           
Free Cash Flow -910.2 -788.5 -216.8 199.1 215.2
Effect of Exchange Rate Changes -56.2 0.8 -41.7 10.5 -22.9
 

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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