NII Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,320
727
427
526
415
339
Total Accounts Receivable
523
399
145
154
107
100
Inventories
343
208
24
8
3
2
Other Current Assets
563
380
133
86
50
61
Total Current Assets
3,748
1,713
728
773
575
501
Net Property, Plant & Equipment
3,388
2,433
555
129
117
144
Total Investments and Advances
91
108
478
142
111
164
Intangible Assets
994
822
893
244
195
162
Other Assets
432
349
77
130
107
89
Total Assets
8,680
5,431
2,730
1,419
1,105
1,060
ST Debt & Current Portion LT Debt
97
778
582
540
8
Accounts Payable
369
280
44
69
42
Other Current Liabilities
1,821
652
272
284
308
Total Current Liabilities
2,287
1,709
899
893
358
Long-Term Debt
5,697
735
83
216
648
Deferred Taxes
82
52
-
-
-
Other Liabilities
232
4,893
198
143
221
Total Liabilities
8,325
7,395
1,179
1,252
1,227
Common Equity (Total)
355
1,965
1,551
166
43
Total Shareholders' Equity
355
1,965
1,551
166
43
Total Equity
355
1,965
1,551
166
122
Liabilities & Shareholders' Equity
8,680
5,431
2,730
1,419
1,105
Accumulated Minority Interest
-
-
-
-
79
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