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
MRQ
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: 174,800210,600331,200 727,2122,319,543
Cash and cash equivalents 142,486   573,6001,733,783
Short-term investments 32,329   153,612585,760
Other undisclosed cash, cash equivalents, and short-term investments (15)210,600331,200   
Receivables 99,885   398,678522,563
Inventory, net of allowances, customer advances and progress billings     207,633342,585
Inventory     207,633342,585
Prepaid expense 245,916   329,197436,100
Other current assets     74,29342,506
Other undisclosed current assets 1,964   (23,601)84,889
Total current assets: 522,565210,600331,200 1,713,4123,748,186
Noncurrent Assets
Property, plant and equipment 143,930   2,432,9333,388,060
Intangible assets, net (including goodwill) 162,156   822,124993,669
Intangible assets, net (excluding goodwill) 162,156   822,124993,669
Other noncurrent assets 231,179   456,355523,326
Other undisclosed noncurrent assets     5,76726,713
Total noncurrent assets: 537,265   3,717,1794,931,768
TOTAL ASSETS: 1,059,830210,600331,200 5,430,5918,679,954
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 338,137   996,5171,548,802
Taxes payable     87,127114,360
Employee-related liabilities     66,59892,852
Accounts payable 39,147   279,804369,056
Accrued liabilities 298,990   562,988972,534
Debt 21,350   777,56996,839
Deferred revenue and credits   89,019128,148
Other undisclosed current liabilities     (153,725)512,801
Total current liabilities: 359,487   1,709,3802,286,590
Noncurrent Liabilities
Long-term debt and lease obligation, including: 632,857   734,8235,696,632
Other undisclosed long-term debt and lease obligation 632,857   734,8235,696,632
Liabilities, other than long-term debt 249,055   357,659341,345
Deferred revenue and credits   58,088120,229
Other liabilities 249,055   299,571221,116
Total noncurrent liabilities: 881,912   1,092,4826,037,977
Total liabilities: 1,241,399   2,801,8628,324,567
Equity
Equity, attributable to parent (101,977)   (1,964,764)355,387
Common stock 101   172172
Additional paid in capital 2,143,240   1,517,0811,504,258
Accumulated other comprehensive loss (8,435)   (1,331,353)(956,077)
Accumulated deficit (2,236,883)   (2,150,664)(192,966)
Equity, attributable to noncontrolling interest (79,592)     
Total equity: (181,569)   (1,964,764)355,387
Other undisclosed liabilities and equity     4,593,493 
TOTAL LIABILITIES AND EQUITY: 1,059,830   5,430,5918,679,954

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 620,697   3,688,7204,772,564
Revenue, net   3,688,7204,772,564
Cost of revenue
(Cost of Goods and Services Sold)
 (15,119)   (2,282,326)(2,383,955)
Gross profit: 605,578   1,406,3942,388,609
Operating expenses (662,562)(205,400)(195,500) (4,800,200)(5,283,422)
Other undisclosed operating income 15,119   2,282,3262,383,955
Operating loss: (41,865)(205,400)(195,500) (1,111,480)(510,858)
Nonoperating expense (144,381)   (520,140)(652,507)
Loss, foreign currency transaction, before tax (49,008)   (130,499)(143,745)
Interest and debt expense (100,513)   (449,345)(539,159)
Other undisclosed income from continuing operations before equity method investments, income taxes 100,513   449,345539,159
Loss from continuing operations before income taxes: (186,246)(205,400)(195,500) (1,631,620)(1,163,365)
Income tax expense     (74,091)(446,052)
Loss from continuing operations: (186,246)(205,400)(195,500) (1,705,711)(1,609,417)
Loss before gain (loss) on sale of properties: (186,246)(205,400)(195,500) (1,705,711)(1,609,417)
Other undisclosed net loss (8,414)     
Net loss: (194,660)(205,400)(195,500) (1,705,711)(1,609,417)
Net income (loss) attributable to noncontrolling interest 51,580(49,600)    
Other undisclosed net loss attributable to parent     (251,987)(40,182)
Net loss available to common stockholders, diluted: (143,080)(255,000)(195,500) (1,957,698)(1,649,599)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (194,660)(205,400)(195,500) (1,705,711)(1,609,417)
Other undisclosed comprehensive income 233,464     
Comprehensive income (loss): 38,804(205,400)(195,500) (1,705,711)(1,609,417)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 51,580(49,600)    
Other undisclosed comprehensive loss, net of tax, attributable to parent (194,660)   (627,263)(372,818)
Comprehensive loss, net of tax, attributable to parent: (104,276)(255,000)(195,500) (2,332,974)(1,982,235)

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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