NII Holdings Balance Sheet - Quarterly (OTCMKTS:NIHDQ)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our NII Holdings stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our NII Holdings stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.13B and shareholders equity of $-159.36M. NII Holdings revenue and NII Holdings operating cash flow are important in understanding the financial capacity of the company.

View and download NII Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash90.89M136.29M-234.69M219.55M200.83M----
Marketable Securities29.68M50.25M-24.88M62.85M12.35M----
Receivables95.47M109.46M-126.03M138.09M159.54M----
Inventory3.47M5.02M-2.9M3.29M6.63M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets229.35M237M-229.96M234.92M290.4M----
Total Current Assets
448.88M538.03M-618.48M658.72M669.77M----
Property Plant & Equipment130.62M136.01M-115.7M109.96M-----
Accumulated Depreciation18.14M16.16M-8.17M5.13M-----
Net Property Plant & Equipment
112.48M119.84M-107.52M104.83M107.55M----
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles170.88M206.84M-206.19M196.74M203.49M----
Deposits & Other Assets233.74M256.77M-251.37M237.73M295.17M----
Total Assets
965.99M1.12B-1.18B1.2B1.28B----
Notes Payable----------
Accounts Payable39.09M51.28M-48.69M54.65M59.79M----
Current Portion Long-Term Debt3.89M5.8M-460.3M495.92M506.25M----
Current Portion Capital Leases----------
Accrued Expenses273.45M309.25M-280.92M240.39M249.23M----
Income Taxes Payable----------
Other Current Liabilities---7.67M7.59M7.94M----
Total Current Liabilities
316.44M366.34M-797.6M798.55M823.22M----
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt584.43M639.62M-216.02M208.26M218.83M----
Non-Current Capital Leases----------
Other Long-Term Liabilities224.47M229.11M-230.6M194.82M166.59M----
Total Liabilities
1.13B1.24B-1.24B1.2B1.21B----
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.14B2.14B-2.14B2.08B2.08B----
Retained Earnings-2.2B-2.13B--2.08B-2.01B-1.93B----
Treasury Stock----------
Other Liabilities-95.68M-120.17M--121.1M-71.11M-83.5M----
Shareholders Equity-159.36M-113.57M--60.65M-3.61M67.34M----
Total Liabilities & Shareholders Equity965.99M1.12B-1.18B1.2B1.28B----
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the NII Holdings stock price by looking at NII Holdings historical stock prices. One can compare PE with industry average by looking at the NII Holdings PE ratio chart. The common balance sheet items are:

  • Assets: NIHDQ total assets, which was at $965.99M for 2018 Q2 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 $1.13B.