NIHD - NII Holdings Inc.

$33.90 0.64 | 1.92%
Today's Range: 32.89 - 33.95
NIHD Avg. Daily Volume: 2,884,121
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.24B 1.37B 708.59M 877.54M
Receivables 454.77M 466.15M 314.50M 220.49M
Inventories 139.28M 107.31M 70.25M 54.16M
Other Current Assets 0.00 76.49M 21.79M 0.00
Total Current Assets 2.18B 2.39B 1.21B 1.28B
Property, Plant & Equipment, Gross 2.81B 2.63B 1.86B 1.21B
Accumulated Depreciation & Depletion 926.95M 777.05M 474.52M 277.06M
Property, Plant & Equipment, Net 1.89B 1.85B 1.39B 933.92M
Intangibles 317.88M 410.45M 369.20M 83.64M
Other Non-Current Assets 268.40M 241.96M 143.33M 121.00M
Total Non-Current Assets 2.90B 3.05B 2.09B 1.34B
Liabilities & Shareholder Equity
Total Assets 5.09B 5.44B 3.30B 2.62B
Accounts Payable 136.44M 125.04M 107.69M 82.25M
Short Term Debt 99.05M 70.45M 23.29M 24.11M
Other Current Liabilities 0.00 411.55M 250.40M 0.00
Total Current Liabilities 811.20M 754.27M 569.10M 489.03M
Long Term Debt 2.19B 2.20B 1.13B 1.15B
Deferred Income Taxes 108.53M 158.62M 88.89M 0.00
Other Non-Current Liabilities 188.27M 159.40M 158.82M 171.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.49B 2.51B 1.38B 1.32B
Total Liabilities 3.30B 3.27B 1.95B 1.81B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.79B 2.17B 1.35B 811.40M
Common Par 166.00K 170.00K 162.00K 152.00K
Additional Paid In Capital 954.19M 1.09B 723.64M 508.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.37B 1.00B 630.54M 336.05M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -540.38M 72.73M -7.86M -33.01M
Total Capitalization 3.98B 4.36B 2.48B 1.96B
Total Equity 1.79B 2.17B 1.35B 811.40M
Total Liabilities & Stock Equity 5.09B 5.44B 3.30B 2.62B
Total Common Shares Outstanding 165.78M 169.91M 161.81M 152.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 166.93M 166.75M 154.08M 146.34M
Diluted Weighted Shares Outstanding 175.29M 184.26M 184.28M 176.56M
Number of Employees 12299 9873 7609 5900
Number of Part-Time Employees 0 0 0 0
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