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NII Holdings Inc. (NIHD)

-NasdaqGS
0.09 Up 0.00(4.82%) 10:04AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,733,783  1,371,173  2,322,919  
Short Term Investments585,760  204,834  343,422  
Net Receivables649,958  850,212  1,061,483  
Inventory342,585  323,329  277,291  
Other Current Assets436,100  585,484  331,407  
Total Current Assets 3,748,186   3,335,032   4,336,522  
Long Term Investments -   -   -  
Property Plant and Equipment3,388,060  3,931,571  3,481,869  
Goodwill -   -   -  
Intangible Assets993,669  1,125,382  1,182,380  
Accumulated Amortization -   -   -  
Other Assets523,326  463,912  411,203  
Deferred Long Term Asset Charges26,713  367,181  410,162  
Total Assets 8,679,954   9,223,078   9,822,136  
Liabilities
Current Liabilities
Accounts Payable1,341,590  1,393,970  1,386,611  
Short/Current Long Term Debt96,839  94,039  573,465  
Other Current Liabilities848,161  272,016  159,150  
Total Current Liabilities 2,286,590   1,760,025   2,119,226  
Long Term Debt5,696,632  4,765,505  4,244,752  
Other Liabilities221,116  308,903  243,335  
Deferred Long Term Liability Charges120,229  72,196  76,741  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 8,324,567   6,906,629   6,684,054  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock172  171  171  
Retained Earnings(192,966)1,456,633  2,221,882  
Treasury Stock -   -   -  
Capital Surplus1,504,258  1,483,086  1,440,079  
Other Stockholder Equity(956,077)(623,441)(524,050)
Total Stockholder Equity 355,387   2,316,449   3,138,082  
Net Tangible Assets (638,282) 1,191,067   1,955,702  

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