NII Holdings (NIHD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,331 | 65,146 | 94,610 | 93,881 | 152,712 |
| Marketable Securities | 103,435 | 103,422 | 25,271 | 106,089 | 48,407 |
| Receivables | N/A | N/A | 104,585 | N/A | 97,415 |
| Inventories | N/A | N/A | 1,461 | N/A | 2,295 |
| Other current assets | 281,950 | 300,816 | 0 | 321,160 | 0 |
| TOTAL | $417,974 | $470,367 | $475,555 | $522,565 | $535,594 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 147,377 | N/A | 121,593 |
| Intangibles | 0 | 0 | 158,894 | 0 | 158,342 |
| Other Non-Current Assets | 835,335 | 902,233 | 600,442 | 537,265 | 224,059 |
| TOTAL | $835,335 | $902,233 | $906,713 | $537,265 | $503,994 |
| Total Assets | $1,253,309 | $1,372,600 | $1,382,268 | $1,059,830 | $1,039,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 22,941 | N/A | 21,755 |
| Accounts payable and accrued liabilities | 21,083 | 12,742 | 34,506 | 12,772 | 45,103 |
| Accrued Expenses | N/A | N/A | 288,289 | N/A | 265,217 |
| Other current liabilities | 348,878 | 377,493 | N/A | 346,715 | N/A |
| TOTAL | $369,961 | $390,235 | $393,895 | $359,487 | $332,075 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,301 | 75,533 | 622,764 | 72,264 | 623,332 |
| Other Non-Current Liabilities | 1,037,782 | 1,127,633 | 572,112 | 813,263 | 280,058 |
| TOTAL | $1,110,502 | $1,199,558 | $1,189,113 | $881,912 | $894,524 |
| Total Liabilities | $1,480,463 | $1,589,793 | $1,583,008 | $1,241,399 | $1,226,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,836 | 101,675 | 101,581 | 101,378 | 100,873 |
| Common Shares | 103 | 102 | 102 | 101 | 101 |
| Retained earnings | -2,287,782 | -2,257,878 | -2,245,937 | -2,236,883 | -2,237,135 |
| Other shareholders' equity | -68,562 | -98,274 | -98,384 | -88,027 | -91,056 |
| TOTAL | $-227,154 | $-217,193 | $-200,740 | $-181,569 | $-187,011 |
| Total Liabilities And Equity | $1,253,309 | $1,372,600 | $1,382,268 | $1,059,830 | $1,039,588 |