NII Holdings, Inc. (NIHD) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

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:31169120175201121187
Cash and cash equivalents29659514215391136
Short-term investments21032532483050
Other undisclosed cash, cash equivalents, and short-term investments  0(0) 0(0)
Receivables  1051009795109
Prepaid expense31250246235229237
Disposal group, including discontinued operation282301     
Other undisclosed current assets102 12235
Total current assets:418470476523536449538
Noncurrent Assets
Property, plant and equipment  147144122112120
Intangible assets, net (including goodwill)  159162158171207
Intangible assets, net (excluding goodwill)  159162158171207
Disposal group, including discontinued operation, noncurrent assets833901     
Other noncurrent assets21241231224234257
Other undisclosed noncurrent assets  360    
Total noncurrent assets:835902907537504517583
TOTAL ASSETS:1,2531,3731,3821,0601,0409661,121
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2113323338310313361
Accounts payable21133539453951
Accrued liabilities  288299265273309
Debt  23212246
Disposal group, including discontinued operation349377     
Other undisclosed current liabilities  48    
Total current liabilities:370390394359332316366
Noncurrent Liabilities
Long-term debt and lease obligation, including:7776623633623584640
Other undisclosed long-term debt and lease obligation7776623633623584640
Liabilities, other than long-term debt1,0331,124193249271224229
Disposal group, including discontinued operation, liabilities1,0331,124     
Other liabilities00193249271224229
Other undisclosed noncurrent liabilities  374    
Total noncurrent liabilities:1,1111,2001,189882895809869
Total liabilities:1,4801,5901,5831,2411,2271,1251,235
Stockholders' equity
Stockholders' equity attributable to parent(154)(130)(110)(102)(98)(73)(39)
Common stock0000000
Additional paid in capital2,1292,1392,1432,1432,1412,1412,140
Accumulated other comprehensive income (loss)5(11)(8)(8)(2)(9)(45)
Accumulated deficit(2,288)(2,258)(2,246)(2,237)(2,237)(2,205)(2,133)
Stockholders' equity attributable to noncontrolling interest(74)(88)(91)(80)(89)(87)(75)
Total stockholders' equity:(227)(217)(201)(182)(187)(159)(114)
TOTAL LIABILITIES AND EQUITY:1,2531,3731,3821,0601,0409661,121

Income statement (P&L) ($ in millions)

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  147142142156181
Revenue, net181
Cost of revenue
(Cost of Goods and Services Sold)
  (5)(5)(3)(4)(4)
Gross profit:  142137139152177
Operating expenses(4)(5)(146)(151)(140)(176)(195)
Other undisclosed operating income  55344
Operating income (loss):(4)(5)1(10)1(20)(14)
Nonoperating income (expense)(3)(0)112(51)(76)(29)
Investment income, nonoperating  43225
Foreign currency transaction gain (loss), before tax  (2)11(12)(47)(1)
Other nonoperating income (expense)022819(16)(3)(6)
Interest and debt expense(3)(3)(29)(22)(24)(28)(27)
Other undisclosed income from continuing operations before equity method investments, income taxes332922242827
Income (loss) before gain (loss) on sale of properties:(7)(5)22(50)(96)(43)
Other undisclosed net loss(28)(12)(3)(5)(0)(3)(0)
Net loss:(34)(17)(1)(3)(50)(99)(43)
Net income attributable to noncontrolling interest546492812
Net income (loss) available to common stockholders, diluted:(30)(14)50(41)(71)(32)

Comprehensive Income ($ in millions)

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:(34)(17)(1)(3)(50)(99)(43)
Other undisclosed comprehensive income   233   
Comprehensive income (loss):(34)(17)(1)230(50)(99)(43)
Comprehensive income, net of tax, attributable to noncontrolling interest546492812
Other undisclosed comprehensive income (loss), net of tax, attributable to parent16(3)1(240)7362
Comprehensive income (loss), net of tax, attributable to parent:(14)(17)6(6)(34)(35)(30)

Statements sources

The financial statements are based on the company's filings with the 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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