NII Holdings Balance Sheet - Annual (OTCMKTS:NIHDQ)

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$0.02 $0 (0%) NIHDQ stock closing price Jun 25, 2015 (Closing)

The financial analysis of a company like NII Holdings involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the NII Holdings stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. NII Holdings had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at NII Holdings operating cash flow and NII Holdings revenue also. NII Holdings debt to equity ratio is .

View latest 10 year balance sheet data to check NII Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash---573.6M1.73B1.38B2.32B1.77B2.5B1.24B
Marketable Securities---153.61M585.76M204.83M343.42M537.53M116.28M82M
Receivables---398.67M522.56M705.73M858.47M788M613.59M454.76M
Inventory---207.63M342.58M349.7M277.29M227.19M188.47M139.28M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---379.88M563.49M691.26M502.94M580.64M368.7M264.26M
Total Current Assets
---1.71B3.75B3.34B4.31B3.9B3.79B2.18B
Property Plant & Equipment---5.1B6.38B6.86B5.86B4.99B3.95B2.81B
Accumulated Depreciation---2.67B3B2.97B2.37B2.03B1.45B926.95M
Net Property Plant & Equipment
---2.43B3.39B3.88B3.49B2.96B2.5B1.89B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---5.76M26.71M367.18M417.96M486.09M494.34M430.95M
Intangibles---822.12M993.66M1.16B1.18B433.2M337.23M317.87M
Deposits & Other Assets---456.35M523.32M471.24M411.2M410.45M429.8M268.39M
Total Assets
---5.43B8.68B9.22B9.81B8.19B7.55B5.09B
Notes Payable----------
Accounts Payable---279.8M369.05M485.54M377.67M300.03M186.99M136.44M
Current Portion Long-Term Debt---777.56M96.83M97.24M573.46M446.99M564.54M99.05M
Current Portion Capital Leases----------
Accrued Expenses---562.98M972.53M1.02B992.41M827.25M641.62M459.43M
Income Taxes Payable----------
Other Current Liabilities---89.01M848.16M161.45M159.15M158.69M136.53M116.26M
Total Current Liabilities
---1.71B2.29B1.76B2.1B1.73B1.53B811.19M
Mortgages----------
Deferred Taxes/Income---58.08M120.22M72.19M76.73M108.54M116M138.14M
Convertible Debt----------
Long-Term Debt---734.82M5.7B4.77B4.25B2.82B3.02B2.19B
Non-Current Capital Leases----------
Other Long-Term Liabilities---4.89B221.11M305.45M243.33M211.17M145.91M158.65M
Total Liabilities
---7.4B8.32B6.91B6.68B4.87B4.81B3.3B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus---1.52B1.5B1.48B1.44B1.36B1.24B954.19M
Retained Earnings----2.15B-192.96M1.46B2.21B2.02B1.67B1.37B
Treasury Stock----------
Other Liabilities----1.33B-956.07M-623.44M-524.05M-61.25M-167.76M-540.37M
Shareholders Equity----1.96B355.38M2.32B3.13B3.32B2.75B1.79B
Total Liabilities & Shareholders Equity---5.43B8.68B9.22B9.81B8.19B7.55B5.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the NII Holdings stock price, and NII Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the NII Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: NIHDQ total assets, which was at $- for 2017 is a balance sheet item representing value of what NII Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case NII Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NIHDQ stock stand at $-.