NII Holdings, Inc. (NIHD) Financial Statements (2024 and earlier)

Company Profile

Business Address 12110 SUNSET HILLS ROAD
RESTON, VA 20190
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4812 - Radiotelephone Communications (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:168,568119,900174,800201,119120,600186,500
Cash and cash equivalents65,14694,610142,486152,71290,893136,297
Short-term investments103,42225,27132,32948,40729,68750,250
Other undisclosed cash, cash equivalents, and short-term investments  19(15) 20(47)
Receivables  104,58599,88597,41595,470109,462
Prepaid expense983249,628245,916234,765229,357237,001
Disposal group, including discontinued operation300,816     
Other undisclosed current assets 1,4421,9642,2953,4595,075
Total current assets:470,367475,555522,565535,594448,886538,038
Noncurrent Assets
Property, plant and equipment  147,377143,930121,593112,481119,845
Intangible assets, net (including goodwill)  158,894162,156158,342170,885206,842
Intangible assets, net (excluding goodwill)  158,894162,156158,342170,885206,842
Disposal group, including discontinued operation, noncurrent assets901,343     
Other noncurrent assets890240,765231,179224,059233,746256,773
Other undisclosed noncurrent assets  359,677    
Total noncurrent assets:902,233906,713537,265503,994517,112583,460
TOTAL ASSETS:1,372,6001,382,2681,059,8301,039,588965,9981,121,498
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12,742322,795338,137310,320312,548360,535
Accounts payable12,74234,50639,14745,10339,09751,283
Accrued liabilities  288,289298,990265,217273,451309,252
Debt  22,94121,35021,7553,8995,805
Disposal group, including discontinued operation377,493     
Other undisclosed current liabilities  48,159    
Total current liabilities:390,235393,895359,487332,075316,447366,340
Noncurrent Liabilities
Long-term debt and lease obligation, including:75,533622,764632,857623,332584,439639,620
Other undisclosed long-term debt and lease obligation75,533622,764632,857623,332584,439639,620
Liabilities, other than long-term debt1,124,025192,799249,055271,192224,472229,114
Disposal group, including discontinued operation, liabilities1,123,625     
Other liabilities400192,799249,055271,192224,472229,114
Other undisclosed noncurrent liabilities  373,550    
Total noncurrent liabilities:1,199,5581,189,113881,912894,524808,911868,734
Total liabilities:1,589,7931,583,0081,241,3991,226,5991,125,3581,235,074
Equity
Equity, attributable to parent(129,572)(109,971)(101,977)(97,768)(72,511)(38,705)
Common stock102102101101100100
Additional paid in capital2,138,8572,143,4792,143,2402,141,0792,140,7412,139,885
Accumulated other comprehensive income (loss)(10,653)(7,615)(8,435)(1,813)(8,836)(45,306)
Accumulated deficit(2,257,878)(2,245,937)(2,236,883)(2,237,135)(2,204,516)(2,133,384)
Equity, attributable to noncontrolling interest(87,621)(90,769)(79,592)(89,243)(86,849)(74,871)
Total equity:(217,193)(200,740)(181,569)(187,011)(159,360)(113,576)
TOTAL LIABILITIES AND EQUITY:1,372,6001,382,2681,059,8301,039,588965,9981,121,498

Income Statement (P&L) ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues  146,815141,711141,737156,010181,013
Revenue, net181,013
Cost of revenue
(Cost of Goods and Services Sold)
  (5,043)(4,890)(3,191)(4,463)(3,591)
Gross profit:  141,772136,821138,546151,547177,422
Operating expenses(4,551)(145,934)(151,336)(140,392)(175,855)(195,474)
Other undisclosed operating income  5,0434,8903,1914,4633,591
Operating income (loss):(4,551)881(9,625)1,345(19,845)(14,461)
Nonoperating income (expense)(416)95811,757(51,066)(76,334)(28,738)
Investment income, nonoperating  3,7693,4911,8871,5935,386
Gain (loss), foreign currency transaction, before tax  (1,618)11,084(12,238)(46,666)(1,188)
Other nonoperating income (expense)2,48628,12918,755(16,391)(3,251)(6,330)
Interest and debt expense(2,902)(29,322)(21,573)(24,324)(28,010)(26,606)
Other undisclosed income from continuing operations before equity method investments, income taxes2,90229,32221,57324,32428,01026,606
Income (loss) from continuing operations:(4,967)1,8392,132(49,721)(96,179)(43,199)
Income (loss) before gain (loss) on sale of properties:(4,967)1,8392,132(49,721)(96,179)(43,199)
Other undisclosed net loss(12,151)(2,697)(5,468)(163)(2,662)(121)
Net loss:(17,118)(858)(3,336)(49,884)(98,841)(43,320)
Net income attributable to noncontrolling interest3,6085,7633,6158,86627,70911,606
Net income (loss) available to common stockholders, diluted:(13,510)4,905279(41,018)(71,132)(31,714)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net loss:(17,118)(858)(3,336)(49,884)(98,841)(43,320)
Other undisclosed comprehensive income   233,464   
Comprehensive income (loss):(17,118)(858)230,128(49,884)(98,841)(43,320)
Comprehensive income, net of tax, attributable to noncontrolling interest3,6085,7633,6158,86627,70911,606
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3,419)820(240,113)7,38636,4701,597
Comprehensive income (loss), net of tax, attributable to parent:(16,929)5,725(6,370)(33,632)(34,662)(30,117)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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