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NII Holdings (NIHD)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.39B 1.24B 1.16B 1.14B 2.00B
Short Term Investments 90.4M 82.0M 21.9M 37.5M 36.4M
Accounts Receivable 529M 455M 469M 550M 591M
Inventories 162M 139M 138M 191M 199M
Pre-paid Expenses 122M 131M 177M 193M 175M
Deferred Tax Assets 142M 134M 132M 130M 125M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.44B 2.18B 2.09B 2.24B 3.13B
Property, Plant & Equipment 2.13B 1.89B 1.93B 2.28B 2.41B
Goodwill & Intangibles 392M 318M 301M 326M 322M
Other Long-term Assets 278M 268M 324M 353M 367M
Total Long-Term Assets 3.32B 2.90B 2.98B 3.44B 3.61B
Total Assets 5.76B 5.09B 5.07B 5.68B 6.74B
Accounts Payable 132M 136M 148M 172M 143M
Accrued Expenses 459M 0 0 0 0
Short Term Debt 92.8M 99.1M 132M 198M 578M
Other Current Liabilities 132M 116M 114M 123M 129M
Total Current Liabilities 835M 811M 810M 976M 1.40B
Long Term Debt 2.29B 2.19B 2.02B 2.03B 2.47B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 109M 132M 127M 107M
Other Long-term Liabilities 327M 188M 194M 194M 195M
Total Long-term Liabilities 2.62B 2.49B 2.34B 2.35B 2.77B
Minority Interest 0 0 0 0 0
Total Liabilities 3.45B 3.30B 3.15B 3.33B 4.17B
Preferred Stock 0 0 0 0 0
Common Par 166K 166K 166K 166K 166K
Additional Paid-In Capital 958M 954M 1.18B 1.19B 1.21B
Retained Earnings 1.36B 1.37B 1.36B 1.50B 1.62B
Treasury Stock 0 0 0 0 0
Other Equity -15.1M -540M -620M -337M -258M
Total Shareholder's Equity 2.31B 1.79B 1.92B 2.35B 2.57B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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