NII HOLDINGS INC: 10-Q filed 2010-08-06
What NII HOLDINGS INC reported in its quarterly report filed 2010-08-06 (fiscal Q2 2010): 37 published measures, 98 facts as tagged in accession 0000950123-10-074367.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-08-06
- Fiscal period
- fiscal Q2 2010
- Accession
- 0000950123-10-074367 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NII HOLDINGS INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 7,718,527,000 | USD | |
| At 2009-12-31 | 7,554,693,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 4,833,120,000 | USD | |
| At 2009-12-31 | 4,807,856,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 2,885,407,000 | USD | |
| At 2009-12-31 | 2,746,837,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 1,819,935,000 | USD | |
| At 2009-12-31 | 2,504,064,000 | USD | |
| At 2009-06-30 | 1,136,764,000 | USD | |
| At 2008-12-31 | 1,243,251,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 75,491,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 123,953,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 134,290,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 204,928,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 400,222,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 281,116,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 335,871,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 344,350,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 1,351,921,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,635,067,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 1,058,865,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 2,020,179,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -97,556,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -21,921,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -994,380,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -339,971,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 1,798,851,000 | USD | |
| At 2009-12-31 | 1,674,898,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 167,859,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 167,341,000 | shares | 181 |
| 2009-04-01 to 2009-06-30 | 165,980,000 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 165,882,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 171,186,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 170,834,000 | shares | 181 |
| 2009-04-01 to 2009-06-30 | 173,312,000 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 173,086,000 | shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 73,107,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 127,748,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 61,242,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 101,949,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 2,588,074,000 | USD | |
| At 2009-12-31 | 2,502,189,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 36,890,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 34,939,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 213,023,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 425,694,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 163,114,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 315,358,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 3,740,391,000 | USD | |
| At 2009-12-31 | 3,791,128,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 93,274,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 179,000,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 42,113,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 86,709,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 1,711,122,000 | USD | |
| At 2009-12-31 | 1,529,697,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 166,136,000 | USD | |
| At 2009-12-31 | 186,996,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 674,575,000 | USD | |
| At 2009-12-31 | 613,591,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 1,138,898,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,209,373,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 895,751,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 1,704,821,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 475,258,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 894,684,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 337,005,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 652,031,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 168,421,000 | shares | |
| At 2009-12-31 | 166,730,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | -218,630,000 | USD | |
| At 2009-12-31 | -167,768,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 2,885,407,000 | USD | |
| At 2009-12-31 | 2,746,837,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 1,683,566,000 | USD | |
| At 2009-12-31 | 1,451,219,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 378,128,000 | USD | |
| At 2009-12-31 | 337,233,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 539,060,000 | USD | |
| At 2009-12-31 | 429,800,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 194,123,000 | USD | |
| At 2009-12-31 | 145,912,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 672,238,000 | USD | |
| At 2009-12-31 | 641,624,000 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 263,877,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 196,649,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | -3,505,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -7,863,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 7,210,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 5,568,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | -64,425,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -173,993,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 32,418,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -8,481,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -108,041,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -113,658,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 48,764,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -45,660,000 | USD | 181 |
Inspect the source
- Entity
- NII HOLDINGS INC / CIK 0001037016
- Captured
- SEC response SHA-256
b747c42c25adaa62e5a754be1012e6bf00af367314e00fd971015cd9f51706e7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001037016.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))