NII Holdings (NIHD)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 641,502 | 814,023 | 1,299,769 | 1,730,335 | 1,578,638 |
| Marketable Securities | 98,271 | 132,590 | 305,208 | 585,760 | 318,717 |
| Receivables | 468,465 | 485,185 | 501,450 | 511,406 | 599,083 |
| Inventories | 264,412 | 373,565 | 411,058 | 336,620 | 385,438 |
| Income taxes - deferred | 84,718 | 98,671 | 110,633 | 127,395 | 221,583 |
| Other current assets | 0 | 0 | 0 | 59,096 | 0 |
| TOTAL | $2,011,263 | $2,572,977 | $3,190,532 | $3,748,186 | $3,536,844 |
| Non-Current Assets | |||||
| PPE Net | 2,801,283 | 3,259,529 | 3,395,029 | 3,337,545 | 3,356,327 |
| Intangibles | 909,570 | 1,019,548 | 1,013,124 | 980,369 | 1,042,384 |
| Other Non-Current Assets | 523,554 | 586,733 | 590,981 | 613,854 | 940,053 |
| TOTAL | $4,234,407 | $4,865,810 | $4,999,134 | $4,931,768 | $5,338,764 |
| Total Assets | $6,245,670 | $7,438,786 | $8,189,665 | $8,679,954 | $8,875,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,120,272 | 5,555,298 | 103,535 | 96,839 | 93,297 |
| Accounts payable and accrued liabilities | 190,094 | 264,508 | 316,112 | 346,128 | 313,577 |
| Accrued Expenses | 548,885 | 804,483 | 857,177 | 959,059 | 989,207 |
| Other current liabilities | 317,606 | 725,611 | 715,782 | 720,013 | N/A |
| TOTAL | $2,277,383 | $7,461,628 | $2,111,610 | $2,286,590 | $1,530,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 318,948 | 221,598 | 5,749,290 | 5,696,632 | 5,697,760 |
| Deferred Revenues | 100,526 | 111,728 | 119,004 | 127,782 | 134,482 |
| Other Non-Current Liabilities | 4,846,358 | 239,899 | 229,664 | 232,354 | 314,300 |
| TOTAL | $5,242,580 | $560,705 | $6,086,820 | $6,037,977 | $6,127,281 |
| Total Liabilities | $7,519,963 | $8,022,333 | $8,198,430 | $8,324,567 | $7,657,844 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,363 | 172,363 | 172,357 | 172,106 | 172,439 |
| Common Shares | 172 | 172 | 172 | 172 | 172 |
| Retained earnings | -1,639,444 | -1,192,356 | -569,045 | -192,966 | 554,260 |
| Other shareholders' equity | -1,152,772 | -903,208 | -948,227 | -956,077 | -841,308 |
| TOTAL | $-1,274,293 | $-583,547 | $-8,765 | $355,387 | $1,217,764 |
| Total Liabilities And Equity | $6,245,670 | $7,438,786 | $8,189,665 | $8,679,954 | $8,875,608 |