NII Holdings (NIHD)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,893 | 136,297 | 193,888 | 234,695 | 219,555 |
| Marketable Securities | 29,687 | 50,250 | 16,711 | 24,889 | 62,856 |
| Receivables | 95,470 | 109,462 | 106,715 | 126,030 | 138,097 |
| Inventories | 3,479 | 5,028 | 3,163 | 2,901 | 3,292 |
| TOTAL | $448,886 | $538,038 | $584,494 | $618,483 | $658,720 |
| Non-Current Assets | |||||
| PPE Net | 112,481 | 119,845 | 117,262 | 107,526 | 104,833 |
| Intangibles | 170,885 | 206,842 | 191,757 | 206,192 | 196,748 |
| Other Non-Current Assets | 233,746 | 256,773 | 220,009 | 251,373 | 237,733 |
| TOTAL | $517,112 | $583,460 | $529,028 | $565,091 | $539,314 |
| Total Assets | $965,998 | $1,121,498 | $1,113,522 | $1,183,574 | $1,198,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,899 | 5,805 | 7,990 | 460,300 | 495,921 |
| Accounts payable and accrued liabilities | 39,097 | 51,283 | 42,284 | 48,698 | 54,650 |
| Accrued Expenses | 273,451 | 309,252 | 308,129 | 280,925 | 240,390 |
| TOTAL | $316,447 | $366,340 | $358,403 | $797,600 | $798,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 584,439 | 639,620 | 647,717 | 216,020 | 208,269 |
| Deferred Revenues | N/A | N/A | N/A | 7,677 | 7,593 |
| Other Non-Current Liabilities | 252,315 | 240,370 | 240,243 | 255,226 | 194,827 |
| TOTAL | $808,911 | $868,734 | $866,307 | $446,624 | $403,096 |
| Total Liabilities | $1,125,358 | $1,235,074 | $1,224,710 | $1,244,224 | $1,201,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,470 | 100,478 | 100,480 | 100,482 | 100,483 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -2,204,516 | -2,133,384 | -2,127,903 | -2,079,455 | -2,012,239 |
| Other shareholders' equity | -95,685 | -120,177 | -122,684 | -121,109 | -71,116 |
| TOTAL | $-159,360 | $-113,576 | $-111,188 | $-60,650 | $-3,616 |
| Total Liabilities And Equity | $965,998 | $1,121,498 | $1,113,522 | $1,183,574 | $1,198,034 |