NII Holdings, Inc. (NIHD) financial statements (2020 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
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 175211331 7272,320
Cash and cash equivalents 142   5741,734
Short-term investments 32   154586
Other undisclosed cash, cash equivalents, and short-term investments (0)211331   
Receivables 100   399523
Inventory, net of allowances, customer advances and progress billings     208343
Inventory     208343
Prepaid expense 246   329436
Other current assets     7443
Other undisclosed current assets 2   (24)85
Total current assets: 523211331 1,7133,748
Noncurrent Assets
Property, plant and equipment 144   2,4333,388
Intangible assets, net (including goodwill) 162   822994
Intangible assets, net (excluding goodwill) 162   822994
Other noncurrent assets 231   456523
Other undisclosed noncurrent assets     627
Total noncurrent assets: 537   3,7174,932
TOTAL ASSETS: 1,060211331 5,4318,680
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 338   9971,549
Accounts payable 39   280369
Accrued liabilities 299   563973
Employee-related liabilities     6793
Taxes payable     87114
Debt 21   77897
Deferred revenue and credits   89128
Other undisclosed current liabilities     (154)513
Total current liabilities: 359   1,7092,287
Noncurrent Liabilities
Long-term debt and lease obligation, including: 633   7355,697
Other undisclosed long-term debt and lease obligation 633   7355,697
Liabilities, other than long-term debt 249   358341
Deferred revenue and credits   58120
Other liabilities 249   300221
Total noncurrent liabilities: 882   1,0926,038
Total liabilities: 1,241   2,8028,325
Stockholders' equity
Stockholders' equity attributable to parent (102)   (1,965)355
Common stock 0   00
Additional paid in capital 2,143   1,5171,504
Accumulated other comprehensive loss (8)   (1,331)(956)
Accumulated deficit (2,237)   (2,151)(193)
Stockholders' equity attributable to noncontrolling interest (80)     
Total stockholders' equity: (182)   (1,965)355
Other undisclosed liabilities and equity     4,593 
TOTAL LIABILITIES AND EQUITY: 1,060   5,4318,680

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 621   3,6894,773
Revenue, net   3,6894,773
Cost of revenue
(Cost of Goods and Services Sold)
 (15)   (2,282)(2,384)
Gross profit: 606   1,4062,389
Operating expenses (663)(205)(196) (4,800)(5,283)
Other undisclosed operating income 15   2,2822,384
Operating loss: (42)(205)(196) (1,111)(511)
Nonoperating expense (144)   (520)(653)
Foreign currency transaction loss, before tax (49)   (130)(144)
Interest and debt expense (101)   (449)(539)
Other undisclosed income from continuing operations before equity method investments, income taxes 101   449539
Loss from continuing operations before income taxes: (186)(205)(196) (1,632)(1,163)
Income tax expense     (74)(446)
Loss before gain (loss) on sale of properties: (186)(205)(196) (1,706)(1,609)
Other undisclosed net loss (8)     
Net loss: (195)(205)(196) (1,706)(1,609)
Net income (loss) attributable to noncontrolling interest 52(50)    
Other undisclosed net loss attributable to parent     (252)(40)
Net loss available to common stockholders, diluted: (143)(255)(196) (1,958)(1,650)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (195)(205)(196) (1,706)(1,609)
Other undisclosed comprehensive income 233     
Comprehensive income (loss): 39(205)(196) (1,706)(1,609)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 52(50)    
Other undisclosed comprehensive loss, net of tax, attributable to parent (195)   (627)(373)
Comprehensive loss, net of tax, attributable to parent: (104)(255)(196) (2,333)(1,982)

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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