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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:175211331 7272,3201,588
Cash and cash equivalents142   5741,7341,383
Short-term investments32   154586205
Other undisclosed cash, cash equivalents, and short-term investments(0)211331    
Receivables100   399523706
Inventory, net of allowances, customer advances and progress billings    208343350
Inventory    208343350
Prepaid expense246   329436
Prepaid expense and other current assets551
Other current assets    7443
Other undisclosed current assets2   (24)85141
Total current assets:523211331 1,7133,7483,335
Noncurrent Assets
Property, plant and equipment144   2,4333,3883,885
Intangible assets, net (including goodwill)162   8229941,165
Intangible assets, net (excluding goodwill)162   8229941,165
Other noncurrent assets231   456523
Prepaid expense and other noncurrent assets471
Other undisclosed noncurrent assets    627367
Total noncurrent assets:537   3,7174,9325,888
TOTAL ASSETS:1,060211331 5,4318,6809,223
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities338   9971,5491,756
Accounts payable39   280369486
Accrued liabilities299   5639731,016
Employee-related liabilities    679394
Taxes payable    87114160
Debt21   7789797
Deferred revenue and credits   89128161
Other undisclosed current liabilities    (154)513(254)
Total current liabilities:359   1,7092,2871,760
Noncurrent Liabilities
Long-term debt and lease obligation, including:633   7355,6974,769
Other undisclosed long-term debt and lease obligation633   7355,6974,769
Liabilities, other than long-term debt249   358341378
Deferred revenue and credits   5812072
Other liabilities249   300221305
Total noncurrent liabilities:882   1,0926,0385,147
Total liabilities:1,241   2,8028,3256,907
Stockholders' equity
Stockholders' equity attributable to parent(102)   (1,965)3552,316
Common stock0   000
Additional paid in capital2,143   1,5171,5041,483
Accumulated other comprehensive loss(8)   (1,331)(956)(623)
Retained earnings (accumulated deficit)(2,237)   (2,151)(193)1,457
Stockholders' equity attributable to noncontrolling interest(80)      
Total stockholders' equity:(182)   (1,965)3552,316
Other undisclosed liabilities and equity    4,593  
TOTAL LIABILITIES AND EQUITY:1,060   5,4318,6809,223

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues621   3,6894,7736,086
Revenue, net   3,6894,7736,086
Cost of revenue
(Cost of Goods and Services Sold)
(15)   (2,282)(2,384)(2,606)
Gross profit:606   1,4062,3893,481
Operating expenses(663)(205)(196) (4,800)(5,283)(6,210)
Other undisclosed operating income15   2,2822,3842,606
Operating loss:(42)(205)(196) (1,111)(511)(123)
Nonoperating expense(144)   (520)(653)(420)
Foreign currency transaction loss, before tax(49)   (130)(144)(53)
Interest and debt expense(101)   (449)(539)(373)
Other undisclosed income from continuing operations before equity method investments, income taxes101   449539373
Loss from continuing operations before income taxes:(186)(205)(196) (1,632)(1,163)(543)
Income tax expense    (74)(446)(222)
Loss before gain (loss) on sale of properties:(186)(205)(196) (1,706)(1,609)(765)
Other undisclosed net loss(8)      
Net loss:(195)(205)(196) (1,706)(1,609)(765)
Net income (loss) attributable to noncontrolling interest52(50)     
Other undisclosed net loss attributable to parent    (252)(40) 
Net loss available to common stockholders, diluted:(143)(255)(196) (1,958)(1,650)(765)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(195)(205)(196) (1,706)(1,609)(765)
Other undisclosed comprehensive income233      
Comprehensive income (loss):39(205)(196) (1,706)(1,609)(765)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest52(50)     
Other undisclosed comprehensive loss, net of tax, attributable to parent(195)   (627)(373)(99)
Comprehensive loss, net of tax, attributable to parent:(104)(255)(196) (2,333)(1,982)(865)

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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