NII Holdings (NIHD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,486 | 193,888 | 257,380 | 342,184 | 334,194 |
| Marketable Securities | 32,329 | 16,711 | 73,859 | 84,317 | 110,064 |
| Receivables | 99,885 | 106,715 | 153,806 | 144,629 | 256,133 |
| Inventories | 1,949 | 3,163 | 8,295 | 24,358 | 65,885 |
| Other current assets | 0 | 0 | 0 | 0 | 697,979 |
| TOTAL | $522,565 | $584,494 | $773,485 | $728,022 | $1,662,721 |
| Non-Current Assets | |||||
| PPE Net | 143,930 | 117,262 | 129,475 | 555,023 | 1,352,705 |
| Intangibles | 162,156 | 191,757 | 243,681 | 892,622 | 688,153 |
| Other Non-Current Assets | 231,179 | 220,009 | 271,868 | 554,241 | 1,670,455 |
| TOTAL | $537,265 | $529,028 | $645,024 | $2,001,886 | $3,711,313 |
| Total Assets | $1,059,830 | $1,113,522 | $1,418,509 | $2,729,908 | $5,374,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,350 | 7,990 | 540,474 | 582,420 | 717,427 |
| Accounts payable and accrued liabilities | 39,147 | 42,284 | 69,186 | 43,765 | 132,642 |
| Accrued Expenses | 298,990 | 308,129 | 271,899 | 268,858 | 337,651 |
| TOTAL | $359,487 | $358,403 | $893,173 | $905,429 | $1,703,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 632,857 | 647,717 | 215,842 | 82,647 | 207,844 |
| Deferred Revenues | N/A | N/A | 11,614 | 10,386 | 28,843 |
| Other Non-Current Liabilities | 300,635 | 264,865 | 143,472 | 197,837 | 5,427,541 |
| TOTAL | $881,912 | $866,307 | $359,314 | $280,484 | $5,635,385 |
| Total Liabilities | $1,241,399 | $1,224,710 | $1,252,487 | $1,185,913 | $7,338,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,378 | 100,480 | 100,779 | 100,911 | 172,363 |
| Common Shares | 101 | 100 | 100 | 100 | 172 |
| Retained earnings | -2,236,883 | -2,127,903 | -1,834,756 | -280,883 | -2,150,664 |
| Other shareholders' equity | -88,027 | -122,684 | -75,934 | -245,719 | -1,331,353 |
| TOTAL | $-181,569 | $-111,188 | $166,022 | $1,543,995 | $-1,964,764 |
| Total Liabilities And Equity | $1,059,830 | $1,113,522 | $1,418,509 | $2,729,908 | $5,374,034 |