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Clearwire Corp (CLWR)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsMar-31-13Dec-31-12Sep-30-12Jun-30-12Mar-31-12Dec-31-11Sep-30-11Jun-30-11
   10-Q10-Q10-Q10-Q10-Q10-K10-Q10-Q
Assets          
Current assets:          
    Cash and cash equivalents  172.1193.4247.7238.5310.1891.9188.278.8
    Short-term investments  625.3675.1935.9971.61,122.4215.7509.6750.7
    Restricted cash  1.61.72.22.22.21.01.01.0
    Accounts receivable, net of allowance  19.822.858.192.7125.683.798.145.0
    Inventory  16.110.913.918.318.223.88.710.4
    Prepaids and other assets  83.783.881.784.476.071.167.985.5
        Total current assets  2,634.6987.72,681.82,822.33,319.02,577.91,752.81,951.1
Property, plant and equipment, net  2,120.12,259.02,351.62,546.42,720.03,014.33,306.43,516.7
Restricted cash  2.13.73.48.57.37.65.97.2
Spectrum licenses, net  4,237.64,249.64,263.44,270.54,281.24,298.34,311.94,325.8
Other intangible assets, net  21.624.728.732.836.840.945.950.9
Other assets  137.6141.1144.0150.1163.0157.8156.3163.9
    Total assets  7,437.67,665.88,149.78,439.88,891.88,842.78,764.69,112.0
   
Liabilities and stockholders' equity          
Current liabilities:          
    Accounts payable and accrued expenses  285.7177.9291.5157.0269.9157.2282.8213.3
    Other current liabilities  279.0227.6207.0206.4207.8122.8202.3224.0
        Total current liabilities  564.7405.5498.5363.3477.7279.9485.1437.3
Long-term debt, net  4,287.74,271.44,244.44,243.54,243.44,019.64,019.34,018.1
Deferred tax liabilities, net  191.1144.0183.4143.1139.6152.228.217.9
Other long-term liabilities  913.8963.4916.6879.3832.6719.7598.7523.1
    Total liabilities  5,957.35,784.25,861.95,652.05,718.35,196.65,158.25,025.4
   
Commitments and contingencies (Note 12)          
Equity:          
    Stockholders' equity:          
        Common stock          
        Additional paid-in capital  3,217.73,158.23,128.12,891.72,811.02,714.62,250.72,244.0
        Accumulated other comprehensive income  0.00.02.72.12.02.83.34.7
        Accumulated deficit  -2,573.3-2,346.4-2,159.2-1,945.5-1,799.6-1,617.8-1,381.0-1,296.2
            Total Clearwire Corporation stockholders' equity  644.5812.0971.6948.41,013.51,099.7873.1952.6
Non-controlling interests  835.71,069.61,316.11,839.42,160.12,546.32,733.33,134.0
    Total stockholders' equity  1,480.31,881.62,287.72,787.83,173.63,646.03,606.44,086.6
    Total liabilities and stockholders' equity  7,437.67,665.88,149.78,439.88,891.88,842.78,764.69,112.0

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