Nii holdings inc (NIHD)
Balance Sheet / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current assets
Cash and cash equivalents

29

65

94

93

152

90

136

193

234

219

200

257

338

332

342

393

-

616

573

641

814

1,299

1,730

1,578

1,463

1,884

1,371

1,568

1,829

2,046

2,322

2,230

2,533

2,428

1,767

1,666

1,819

2,650

2,504

2,001

1,136

1,243

Escrow Deposit

103

-

-

106

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash in escrow

-

103

25

-

48

29

50

16

24

62

12

73

91

35

84

54

-

157

153

98

132

305

585

318

318

43

204

117

132

289

343

406

408

355

537

559

552

30

116

36

37

82

Accounts receivable, net of allowance for doubtful accounts of $24,217 and $19,637

-

-

104

-

97

95

109

106

126

138

159

153

167

155

144

179

-

346

398

468

485

501

511

599

644

879

674

800

794

841

858

834

967

849

788

740

674

632

613

591

549

454

Handset and accessory inventory

-

-

1

-

2

3

5

3

2

3

6

8

15

18

24

33

-

172

207

264

373

411

336

385

304

333

323

258

270

279

277

241

234

227

227

162

164

139

188

199

191

139

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

-

41

50

84

98

110

127

221

134

173

175

180

184

222

203

186

238

220

175

162

163

169

148

124

129

135

Assets Held-for-sale, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59

0

491

-

97

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other

3

0

249

1

234

229

237

264

229

234

290

280

312

145

132

118

-

403

329

453

668

562

397

433

435

484

488

498

406

378

331

327

333

364

402

344

365

306

220

174

193

130

Disposal Group, Including Discontinued Operation, Assets, Current

281

300

-

321

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

417

470

475

522

535

448

538

584

618

658

669

773

924

686

728

817

-

1,737

1,713

2,011

2,572

3,190

3,748

3,536

3,791

3,798

3,335

3,422

3,617

4,058

4,336

4,227

4,716

4,446

3,898

3,634

3,740

3,928

3,791

3,127

2,238

2,185

Property, Plant and Equipment, Net

-

-

147

-

121

112

119

117

107

104

107

129

608

582

555

563

-

2,088

2,432

2,801

3,259

3,395

3,337

3,356

3,308

3,859

3,531

3,888

3,630

3,691

3,481

3,092

3,306

3,078

2,950

2,727

2,588

2,513

2,502

2,413

2,275

1,892

Intangible assets, net

-

-

158

-

158

170

206

191

206

196

203

243

1,047

962

892

889

-

687

822

909

1,019

1,013

980

1,042

1,048

1,185

1,125

1,175

1,151

1,244

1,182

1,205

1,371

449

433

408

378

341

337

321

326

317

Operating lease right-of-use assets

-

-

359

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

5

9

9

28

26

419

363

375

367

444

432

425

410

433

468

472

502

497

472

471

494

507

486

429

Assets Held-for-sale, Other, Noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

109

-

-

-

400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets Held-for-sale, Long Lived

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets, Noncurrent

2

0

240

1

224

233

256

220

251

237

295

271

266

471

554

571

-

375

456

513

577

562

477

520

468

465

463

418

418

435

411

390

396

625

410

494

539

400

429

367

353

265

Disposal Group, Including Discontinued Operation, Assets, Noncurrent

833

901

-

536

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets of Disposal Group, Including Discontinued Operation, Noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

1,253

1,372

1,382

1,059

1,039

965

1,121

1,113

1,183

1,198

1,275

1,418

2,846

2,703

2,729

2,842

-

4,896

5,430

6,245

7,438

8,189

8,679

8,875

8,981

9,685

9,223

9,350

9,251

9,855

9,822

9,349

10,259

9,073

8,195

7,763

7,718

7,656

7,554

6,737

5,679

5,090

LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities
Accounts payable, accrued expenses and other

21

12

34

12

45

39

51

42

48

54

59

69

48

55

43

64

-

204

279

190

264

316

346

313

297

347

424

294

319

287

377

249

216

179

300

211

166

142

186

143

-

136

Accrued expenses and other

-

-

288

-

265

273

309

308

280

240

249

271

282

274

268

236

-

472

562

548

804

857

959

989

812

941

969

958

878

1,007

1,008

911

991

836

842

709

672

577

641

525

-

446

Operating lease liabilities

-

-

48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

171

-

Accrued expenses and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

472

-

Deferred revenues

-

-

-

-

-

-

-

-

7

7

7

11

9

9

10

12

-

71

89

100

111

119

127

134

131

112

144

164

158

165

159

159

177

167

158

153

146

141

136

129

122

116

Accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

-

27

-

13

Accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

-

Current portion of long-term debt

-

-

22

-

21

3

5

7

460

495

506

540

606

581

582

582

-

1,058

777

1,120

5,555

103

96

93

81

113

94

155

210

397

573

1,235

1,413

491

446

417

725

584

564

577

198

99

Deposits related to 2013 sale of towers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

317

725

715

720

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disposal Group, Including Discontinued Operation, Liabilities, Current

348

377

-

346

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

36

0

94

-

127

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

369

390

393

359

332

316

366

358

797

798

823

893

947

920

905

896

-

1,806

1,709

2,277

7,461

2,111

2,286

1,530

1,417

1,514

1,760

1,573

1,567

1,858

2,119

2,555

2,799

1,676

1,748

1,490

1,711

1,487

1,529

1,402

975

811

Long-term debt

77

75

622

72

623

584

639

647

216

208

218

215

99

90

82

87

-

687

734

318

221

5,749

5,696

5,697

5,653

5,589

4,765

4,483

4,408

4,312

4,244

3,213

3,355

3,573

2,816

2,806

2,819

3,057

3,016

2,465

2,030

2,034

Long-term operating lease liabilities

-

-

373

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

9

10

-

11

12

14

14

14

14

16

15

16

19

20

20

20

21

22

22

27

28

29

Deferred income tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

-

43

58

77

89

97

108

103

69

59

58

52

52

63

61

69

84

89

94

74

86

83

93

106

126

144

Other long-term liabilities

0

0

192

33

271

224

229

218

230

194

166

143

110

99

197

198

-

272

299

247

239

229

227

314

306

317

296

288

257

260

243

273

244

222

214

207

194

156

145

167

165

158

Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent

1,032

1,123

-

775

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

5

0

0

-

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

-

-

-

-

-

-

-

1,224

-

-

-

-

-

-

-

-

-

-

-

-

8,022

8,198

8,324

7,657

7,457

7,494

6,906

6,413

6,299

6,510

6,684

6,129

6,504

5,582

4,894

4,600

4,833

4,807

4,807

4,169

3,327

3,177

Total liabilities

1,480

1,589

1,583

1,241

1,226

1,125

1,235

-

1,244

1,201

1,208

1,252

1,156

1,110

1,185

1,224

-

2,809

2,801

2,921

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies (Note 1)

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

Total liabilities subject to compromise

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

4,591

4,593

4,598

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ deficit
Undesignated preferred stock, par value $0.001, 10,000 shares authorized, no shares issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, par value $0.001, 140,000 shares authorized, 102,836 shares issued and outstanding — 2019, 101,323 shares issued and outstanding — 2018

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Paid-in capital

2,129

2,138

2,143

2,143

2,141

2,140

2,139

2,139

2,139

2,079

2,078

2,076

2,074

2,072

2,070

2,069

-

1,519

1,517

1,517

1,511

1,508

1,504

1,504

1,494

1,488

1,483

1,474

1,462

1,454

1,440

1,434

1,419

1,380

1,364

1,336

1,305

1,265

1,239

1,210

1,190

1,158

Retained Earnings (Accumulated Deficit)

-2,287

-2,257

-2,245

-2,236

-2,237

-2,204

-2,133

-2,127

-2,079

-2,012

-1,927

-1,834

-327

-317

-280

-189

-

-2,460

-2,150

-1,639

-1,192

-569

-192

554

854

1,249

1,456

2,049

2,131

2,235

2,221

2,221

2,219

2,096

1,996

1,917

1,798

1,723

1,674

1,615

1,498

1,293

Accumulated other comprehensive income (loss)

4

-10

-7

-8

-1

-8

-45

-47

-59

-71

-83

-75

-56

-162

-245

-261

-

-1,563

-1,331

-1,152

-903

-948

-956

-841

-825

-547

-623

-587

-643

-344

-524

-435

116

14

-61

-90

-218

-140

-167

-258

-336

-540

Total NII Holdings stockholders’ deficit

-153

-129

-109

-101

-97

-72

-38

-35

1

-3

67

166

1,690

1,592

1,543

1,618

2,067

-2,503

-1,964

-1,274

-583

-8

355

1,217

1,523

2,190

2,316

2,936

2,951

3,345

3,138

3,220

3,754

3,490

3,300

3,163

2,885

2,848

2,746

2,567

2,352

1,912

Noncontrolling interest

-73

-87

-90

-79

-89

-86

-74

-75

-61

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

-227

-217

-200

-181

-187

-159

-113

-111

-60

-

-

166

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities and Equity

1,253

1,372

1,382

1,059

1,039

965

1,121

1,113

1,183

1,198

1,275

1,418

2,846

2,703

2,729

2,842

-

4,896

5,430

6,245

7,438

8,189

8,679

8,875

8,981

9,685

9,223

9,350

9,251

9,855

9,822

9,349

10,259

9,073

8,195

7,763

7,718

7,656

7,554

6,737

5,679

5,090