Financial Statements for NII Holdings, Inc.

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NII Holdings, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,413.40	1,465.59	1,491.90	1,495.83	1,633.15
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,413.40	1,465.59	1,491.90	1,495.83	1,633.15
Cost of Revenue, Total	648.25	646.62	631.64	655.60	671.72
Gross Profit	765.15	818.97	860.26	840.23	961.43
Selling/General/Admin. Expenses, Total	535.16	667.21	642.35	628.97	606.49
Research & Development	-	-	-	-	-
Depreciation/Amortization	203.86	200.78	185.37	172.29	170.34
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	127.99	330.34	-	-	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,515.26	1,844.95	1,459.36	1,456.87	1,448.55
Operating Income	-101.86	-379.36	32.54	38.96	184.60
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-4.67	-5.87	-7.00	-5.47	-9.01
Income Before Tax	-186.62	-486.72	-54.78	-80.50	78.85
Income After Tax	-207.50	-592.91	-82.42	-103.51	13.59
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-207.50	-592.91	-82.42	-103.51	13.59
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-207.50	-592.91	-82.42	-103.51	13.59
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-207.50	-592.91	-82.42	-103.51	13.48
Income Available to Common Incl. Extra Items	-207.50	-592.91	-82.42	-103.51	13.48
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	171.66	171.65	171.63	171.53	171.98
Diluted EPS Excluding Extraordinary Items	-1.21	-3.45	-0.48	-0.60	0.08
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.72	-2.20	-0.48	-0.60	0.08

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	6,086.46	6,734.95	5,605.81	4,395.03
Other Revenue, Total	-	-	-	-
Total Revenue	6,086.46	6,734.95	5,605.81	4,395.03
Cost of Revenue, Total	2,605.58	2,645.33	2,223.82	1,853.62
Gross Profit	3,480.88	4,089.61	3,381.99	2,541.40
Selling/General/Admin. Expenses, Total	2,545.02	2,504.98	1,946.71	1,439.28
Research & Development	-	-	-	-
Depreciation/Amortization	728.78	653.09	554.89	434.58
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	330.34	0.00	0.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	6,209.72	5,803.39	4,725.41	3,727.49
Operating Income	-123.26	931.55	880.39	667.54
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-27.36	-37.30	-18.69	-2.31
Income Before Tax	-543.14	569.38	597.92	572.20
Income After Tax	-765.25	225.20	338.46	370.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-765.25	225.20	338.46	370.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-765.25	225.20	338.46	370.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-765.25	223.65	338.46	370.00
Income Available to Common Incl. Extra Items	-765.25	223.65	338.46	370.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	8.05	13.08
Diluted Weighted Average Shares	171.50	172.78	175.71	174.01
Diluted EPS Excluding Extraordinary Items	-4.46	1.29	1.97	2.20
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	-	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-3.21	1.29	1.97	2.20

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,884.45	1,383.49	1,568.02	1,829.25	2,046.67
Short Term Investments	43.94	204.83	117.12	132.93	289.90
Cash and Short Term Investments	1,928.39	1,588.33	1,685.14	1,962.18	2,336.57
Accounts Receivable - Trade, Net	879.14	705.74	800.03	794.43	841.25
Receivables - Other	-	-	-	-	-
Total Receivables, Net	879.14	705.74	800.03	794.43	841.25
Total Inventory	333.34	349.70	258.21	270.92	279.24
Prepaid Expenses	484.07	515.51	498.86	406.32	378.74
Other Current Assets, Total	173.27	175.75	180.29	184.03	221.15
Total Current Assets	3,798.22	3,335.03	3,422.51	3,617.88	4,056.95
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	1,185.63	1,164.67	1,175.81	1,151.75	1,244.81
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	841.66	838.43	863.09	851.02	861.10
Total Assets	9,685.12	9,223.08	9,350.05	9,251.22	9,854.47
Accounts Payable	347.91	485.54	294.62	319.54	287.30
Accrued Expenses	941.11	1,015.79	958.40	878.67	1,004.07
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	113.04	97.24	155.92	210.89	397.79
Other Current liabilities, Total	112.77	161.45	164.38	158.08	165.40
Total Current Liabilities	1,514.84	1,760.03	1,573.33	1,567.18	1,854.55
Long Term Debt	5,216.93	4,768.96	4,483.81	4,408.50	4,312.27
Capital Lease Obligations	372.21	-	-	-	-
Total Long Term Debt	5,589.14	4,768.96	4,483.81	4,408.50	4,312.27
Total Debt	5,702.17	4,866.20	4,639.73	4,619.39	4,710.06
Deferred Income Tax	59.42	58.19	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	331.35	319.46	356.72	324.00	340.28
Total Liabilities	7,494.75	6,906.63	6,413.85	6,299.68	6,507.11
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	1,488.98	1,483.09	1,474.07	1,462.57	1,454.15
Retained Earnings (Accumulated Deficit)	1,249.13	1,456.63	2,049.54	2,131.96	2,237.76
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-547.91	-623.44	-587.59	-643.15	-344.71
Total Equity	2,190.37	2,316.45	2,936.20	2,951.54	3,347.37
Total Liabilities & Shareholders' Equity	9,685.12	9,223.08	9,350.05	9,251.22	9,854.47
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	171.66	171.65	171.65	171.63	171.19

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,383.49	2,322.92	1,767.50	2,504.06
Short Term Investments	204.83	343.42	537.54	116.29
Cash and Short Term Investments	1,588.33	2,666.34	2,305.04	2,620.35
Accounts Receivable - Trade, Net	705.74	858.47	788.00	613.59
Receivables - Other	-	-	-	-
Total Receivables, Net	705.74	858.47	788.00	613.59
Total Inventory	349.70	277.29	227.19	188.48
Prepaid Expenses	480.26	290.62	402.35	220.21
Other Current Assets, Total	211.00	243.80	175.90	148.50
Total Current Assets	3,335.03	4,336.52	3,898.48	3,791.13
Property/Plant/Equipment, Total - Gross	6,069.44	5,093.75	4,730.12	3,804.20
Accumulated Depreciation, Total	-2,971.10	-2,367.29	-2,032.29	-1,451.22
Goodwill, Net	-	-	-	-
Intangibles, Net	1,164.67	1,182.38	433.23	337.23
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	838.43	821.37	912.68	924.14
Total Assets	9,223.08	9,822.14	8,195.10	7,554.69
Accounts Payable	485.54	377.68	300.03	187.00
Accrued Expenses	634.86	620.35	842.44	290.23
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	97.24	573.47	447.00	564.54
Other Current liabilities, Total	542.38	547.73	158.69	487.93
Total Current Liabilities	1,760.03	2,119.23	1,748.16	1,529.70
Long Term Debt	4,415.42	3,891.22	2,528.19	3,016.24
Capital Lease Obligations	353.54	353.54	288.73	-
Total Long Term Debt	4,768.96	4,244.75	2,816.92	3,016.24
Total Debt	4,866.20	4,818.22	3,263.91	3,580.79
Deferred Income Tax	58.19	61.16	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	319.46	258.92	329.72	261.92
Total Liabilities	6,906.63	6,684.05	4,894.79	4,807.86
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.17	0.17	0.17	0.17
Additional Paid-In Capital	1,483.09	1,440.08	1,364.70	1,239.54
Retained Earnings (Accumulated Deficit)	1,456.63	2,221.88	1,996.69	1,674.90
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-623.44	-524.05	-61.25	-167.77
Total Equity	2,316.45	3,138.08	3,300.31	2,746.84
Total Liabilities & Shareholders' Equity	9,223.08	9,822.14	8,195.10	7,554.69
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	171.65	171.18	169.66	166.73

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-207.50	-765.25	-172.34	-89.92	13.59
Depreciation/Depletion	203.86	728.78	528.00	342.63	170.34
Amortization	-	-	-	-	-
Deferred Taxes	4.63	46.09	-36.37	-36.86	-13.47
Non-Cash Items	139.50	686.76	291.49	214.81	104.08
Changes in Working Capital	-283.12	-343.20	-307.79	-237.32	-64.53
Cash from Operating Activities	-142.63	353.18	302.99	193.33	209.99
Capital Expenditures	-268.93	-1,108.05	-828.17	-542.27	-327.40
Other Investing Cash Flow Items, Total	147.47	52.89	161.32	179.74	55.39
Cash from Investing Activities	-121.45	-1,055.16	-666.86	-362.53	-272.02
Financing Cash Flow Items	-6.56	-	-35.37	-10.36	-6.87
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-2.04	-	-	-
Issuance (Retirement) of Debt, Net	769.41	-236.25	-360.71	-314.80	-220.14
Cash from Financing Activities	762.84	-238.29	-396.07	-325.17	-227.01
Foreign Exchange Effects	2.20	0.84	5.04	0.70	12.78
Net Change in Cash	500.96	-939.43	-754.90	-493.67	-276.25
Cash Interest Paid, Supplemental	109.85	295.37	274.39	169.94	88.61
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-765.25	225.20	338.46	370.00
Depreciation/Depletion	728.78	653.09	554.89	434.58
Amortization	-	-	-	-
Deferred Taxes	46.09	-19.79	-27.87	-25.60
Non-Cash Items	686.76	308.34	152.34	111.21
Changes in Working Capital	-343.20	-184.44	-127.71	-25.44
Cash from Operating Activities	353.18	982.39	890.10	864.75
Capital Expenditures	-1,108.05	-1,064.83	-691.05	-649.58
Other Investing Cash Flow Items, Total	52.89	154.55	-484.98	-146.78
Cash from Investing Activities	-1,055.16	-910.28	-1,176.03	-796.36
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-2.04	24.97	57.69	15.67
Issuance (Retirement) of Debt, Net	-236.25	500.04	-518.85	1,199.63
Cash from Financing Activities	-238.29	525.00	-461.16	1,215.31
Foreign Exchange Effects	0.84	-41.69	10.52	-22.89
Net Change in Cash	-939.43	555.42	-736.56	1,260.81
Cash Interest Paid, Supplemental	295.37	191.57	250.12	105.80
Cash Taxes Paid, Supplemental	264.22	346.95	351.63	219.33