NIHD Company Financials

NIHD 
$5.29
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0.01
0.19%
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Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    NIHD Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$342,184 $334,194 $1,730,335 $1,371,173
Short-Term Investments
$84,317 $110,064 $585,760 $204,834
Net Receivables
$144,629 $256,133 $638,801 $850,212
Inventory
$24,358 $65,885 $336,620 $323,329
Other Current Assets
$132,534 $896,445 $456,670 $585,484
Total Current Assets
$728,022 $1,662,721 $3,748,186 $3,335,032
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$555,023 $1,352,705 $3,337,545 $3,931,571
Goodwill
$0 $0 $0 $0
Intangible Assets
$892,622 $688,153 $980,369 $1,125,382
Other Assets
$554,241 $1,670,455 $587,141 $463,912
Deferred Asset Charges
$0 $0 $26,713 $367,181
Total Assets
$2,729,908 $5,374,034 $8,679,954 $9,223,078
Current Liabilities
Accounts Payable
$305,803 $470,293 $1,305,187 $1,393,970
Short-Term Debt / Current Portion of Long-Term Debt
$582,420 $717,427 $96,839 $94,039
Other Current Liabilities
$10,386 $515,693 $884,564 $272,016
Total Current Liabilities
$898,609 $1,703,413 $2,286,590 $1,760,025
Long-Term Debt
$82,647 $207,844 $5,696,632 $4,765,505
Other Liabilities
$197,837 $5,427,541 $232,354 $308,903
Deferred Liability Charges
$0 $0 $108,991 $72,196
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,179,093 $2,745,305 $8,324,567 $6,906,629
Stock Holders Equity
Common Stocks
$100 $172 $172 $171
Capital Surplus
$2,070,497 $1,517,081 $1,504,258 $1,483,086
Retained Earnings
($274,003) ($2,150,664) ($192,966) $1,456,633
Treasury Stock
$0 $0 $0 $0
Other Equity
($245,779) ($1,331,353) ($956,077) ($623,441)
Total Equity
$1,550,815 ($1,964,764) $355,387 $2,316,449
Total Liabilities & Equity
$2,729,908 $780,541 $8,679,954 $9,223,078

See also: Company Financials data entry page