NII Holdings (NIHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,243,251 | 1,370,165 | 708,591 | 877,536 | 330,984 |
| Marketable Securities | 82,002 | 241,764 | N/A | 7,371 | 38,401 |
| Receivables | 454,769 | 438,348 | 298,470 | 220,578 | 160,727 |
| Inventories | 139,285 | 107,314 | 70,247 | 54,158 | 32,034 |
| Income taxes - deferred | 135,265 | 121,512 | 60,450 | 80,132 | 17,268 |
| TOTAL | $2,185,277 | $2,389,839 | $1,209,134 | $1,279,595 | $623,333 |
| Non-Current Assets | |||||
| PPE Net | 1,892,113 | 1,853,082 | 1,389,150 | 936,521 | 558,247 |
| Intangibles | 317,878 | 410,447 | 369,196 | 83,642 | 67,956 |
| Other Non-Current Assets | 694,805 | 783,368 | 330,198 | 321,206 | 241,744 |
| TOTAL | $2,904,796 | $3,046,897 | $2,088,544 | $1,341,369 | $867,947 |
| Total Assets | $5,090,073 | $5,436,736 | $3,297,678 | $2,620,964 | $1,491,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,054 | 70,448 | 23,294 | 24,112 | 2,117 |
| Accounts payable and accrued liabilities | 136,442 | 125,040 | 107,687 | 82,250 | 85,431 |
| Accrued Expenses | 459,436 | 449,142 | 354,168 | 323,072 | 236,183 |
| TOTAL | $811,199 | $754,270 | $569,101 | $489,029 | $368,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,034,086 | 2,196,069 | 1,132,442 | 1,148,846 | 601,392 |
| Deferred Revenues | 116,267 | 109,640 | 83,952 | 59,595 | 44,993 |
| Other Non-Current Liabilities | 158,652 | 126,511 | 103,466 | 84,241 | 56,689 |
| TOTAL | $2,366,751 | $2,514,093 | $1,382,097 | $1,320,534 | $700,609 |
| Total Liabilities | $3,177,950 | $3,268,363 | $1,951,198 | $1,809,563 | $1,069,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,782 | 169,910 | 162,133 | 152,153 | N/A |
| Common Shares | 166 | 170 | 162 | 152 | 140 |
| Retained earnings | 1,293,407 | 1,003,799 | 630,538 | 336,048 | 161,267 |
| Other shareholders' equity | -540,375 | 72,732 | -7,864 | -33,008 | -56,443 |
| TOTAL | $1,912,123 | $2,168,373 | $1,346,480 | $811,401 | $421,947 |
| Total Liabilities And Equity | $5,090,073 | $5,436,736 | $3,297,678 | $2,620,964 | $1,491,280 |