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  • NII HLDGS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.33 B 1.61 B 708.59 M 884.91 M 369.38 M
    Net Receivables 454.77 M 520.61 M 319.30 M 239.34 M 177.60 M
    Total Inventories 139.28 M 107.31 M 70.25 M 54.16 M 32.03 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 14.30 M 41.96 M 12.78 M 11.21 M 31.59 M
    Other Current Assets 264.26 M 135.68 M 69.04 M 91.02 M 33.10 M
    Current Assets Total 2.18 B 2.39 B 1.21 B 1.28 B 623.33 M
    Long Term Receivables 117.24 M 82.93 M 71.27 M 46.33 M 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 53.66 M 12.39 M 0.00 — —
    Property, Plant & Equipment Net 1.89 B 1.86 B 1.40 B 938.33 M 560.62 M
    Property, Plant & Equipment Gross 2.81 B 2.64 B 1.87 B 1.22 B 706.70 M
    Accumulated Depreciation 926.95 M 777.05 M 474.52 M 277.06 M 146.07 M
    Other Assets 586.28 M 473.31 M 423.63 M 128.97 M 106.23 M
    Deferred Charges 59.60 M 31.82 M 29.75 M 24.12 M 0.00
    Tangible Other Assets 268.40 M 3.26 M 22.61 M 15.58 M 14.15 M
    Intangible Other Assets 317.88 M 410.45 M 369.20 M 83.64 M 67.96 M
    Total Assets 4.66 B 4.90 B 3.11 B 2.42 B 1.34 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 99.05 M 70.45 M 23.29 M 24.11 M 2.12 M
    Accrued Payroll 70.49 M 71.63 M 55.65 M 50.83 M 34.71 M
    Income Taxes Payable 52.92 M 27.74 M 24.53 M 34.31 M 41.73 M
    Dividends Payable — — — — —
    Other Current Liabilities 452.29 M 459.41 M 357.94 M 297.52 M 204.73 M
    Current Liabilities Total 811.20 M 754.27 M 569.10 M 489.03 M 368.72 M
    Long Term Debt 2.19 B 2.20 B 1.13 B 1.15 B 601.39 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -322.43 M -382.78 M -97.98 M -182.43 M -154.76 M
    Deferred Income 29.62 M 32.89 M 57.30 M 69.68 M 42.53 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 158.65 M 126.51 M 101.52 M 84.24 M 56.69 M
    Total Liabilities 2.87 B 2.73 B 1.76 B 1.61 B 914.58 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.79 B 2.17 B 1.35 B 811.40 M 421.95 M
    Common Stock 166,000.00 170,000.00 162,000.00 152,000.00 140,000.00
    Capital Surplus 954.19 M 1.09 B 723.64 M 508.21 M 316.98 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -7.43 M -12.64 M — — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 1.37 B 1.00 B 630.54 M 336.05 M 161.27 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -539.02 M 74.63 M -4.92 M -20.45 M -41.98 M
    Unrealized Gain (Loss) on Marketable Securities -1.36 M -1.90 M -2.94 M -5.13 M -1.82 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 4.66 B 4.90 B 3.11 B 2.42 B 1.34 B
    Common Shares Outstanding 165.78 M 169.91 M 161.81 M 152.15 M 139.66 M