NII Holdings (NIHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,730,335 | 1,371,173 | 2,322,919 | 1,767,501 | 2,504,064 |
| Marketable Securities | 585,760 | 204,834 | 343,422 | 537,539 | 116,289 |
| Receivables | 511,406 | 674,459 | 858,471 | 788,000 | 613,591 |
| Inventories | 336,620 | 323,329 | 277,291 | 227,191 | 188,476 |
| Income taxes - deferred | 127,395 | 175,753 | 203,012 | 175,896 | 148,498 |
| Other current assets | 59,096 | 97,393 | 0 | 0 | 0 |
| TOTAL | $3,748,186 | $3,335,032 | $4,336,522 | $3,898,481 | $3,791,128 |
| Non-Current Assets | |||||
| PPE Net | 3,337,545 | 3,531,271 | 3,481,869 | 2,950,709 | 2,502,189 |
| Intangibles | 980,369 | 1,125,382 | 1,182,380 | 433,235 | 337,233 |
| Other Non-Current Assets | 613,854 | 1,231,393 | 821,365 | 912,675 | 924,143 |
| TOTAL | $4,931,768 | $5,888,046 | $5,485,614 | $4,296,619 | $3,763,565 |
| Total Assets | $8,679,954 | $9,223,078 | $9,822,136 | $8,195,100 | $7,554,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,839 | 94,039 | 573,465 | 446,995 | 564,544 |
| Accounts payable and accrued liabilities | 346,128 | 424,177 | 377,679 | 300,030 | 186,996 |
| Accrued Expenses | 959,059 | 969,793 | 1,008,932 | 842,441 | 641,624 |
| Other current liabilities | 720,013 | 127,911 | N/A | N/A | N/A |
| TOTAL | $2,286,590 | $1,760,025 | $2,119,226 | $1,748,156 | $1,529,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,696,632 | 4,765,505 | 4,244,752 | 2,816,916 | 3,016,244 |
| Deferred Revenues | 127,782 | 144,105 | 159,150 | 158,690 | 136,533 |
| Other Non-Current Liabilities | 232,354 | 308,903 | 243,335 | 214,517 | 145,912 |
| TOTAL | $6,037,977 | $5,146,604 | $4,564,828 | $3,146,635 | $3,278,159 |
| Total Liabilities | $8,324,567 | $6,906,629 | $6,684,054 | $4,894,791 | $4,807,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,106 | 171,656 | 171,182 | 169,719 | 166,740 |
| Common Shares | 172 | 171 | 171 | 169 | 166 |
| Retained earnings | -192,966 | 1,456,633 | 2,221,882 | 1,996,686 | 1,674,898 |
| Other shareholders' equity | -956,077 | -623,441 | -524,050 | -61,251 | -167,768 |
| TOTAL | $355,387 | $2,316,449 | $3,138,082 | $3,300,309 | $2,746,837 |
| Total Liabilities And Equity | $8,679,954 | $9,223,078 | $9,822,136 | $8,195,100 | $7,554,693 |