Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Clearwire Corp (CLWR)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07
   10-Q10-K10-K10-K10-K10-K
Assets        
Current assets:        
    Cash and cash equivalents  193.4891.91,230.21,698.0  
    Short-term investments  675.1215.7502.32,106.7  
    Restricted cash  1.71.01.01.2  
    Accounts receivable, net of allowance  22.883.724.76.3  
    Inventory  10.923.817.412.6  
    Prepaids and other assets  83.871.182.646.5  
        Total current assets  987.72,577.93,723.83,876.6  
Property, plant and equipment, net  2,259.03,014.34,447.42,596.5  
Restricted cash  3.77.629.45.6  
Spectrum licenses, net  4,249.64,298.34,348.94,495.1  
Other intangible assets, net  24.740.960.991.7  
Other assets  141.1157.8199.0103.9  
    Total assets  7,665.88,842.711,040.511,267.9  
   
Liabilities and stockholders' equity        
Current liabilities:        
    Accounts payable and accrued expenses  177.9157.2448.8496.2  
    Other current liabilities  227.6122.8227.047.2  
        Total current liabilities  405.5279.9675.8543.4  
Long-term debt, net  4,271.44,019.64,017.02,714.7  
Deferred tax liabilities, net  144.0152.20.86.4  
Other long-term liabilities  963.4719.7444.8231.0  
    Total liabilities  5,784.25,196.65,170.53,495.5  
   
Commitments and contingencies (Note 12)        
Equity:        
    Stockholders' equity:        
        Common stock        
        Additional paid-in capital  3,158.22,714.62,221.12,000.1  
        Accumulated other comprehensive income  0.02.82.53.7  
        Accumulated deficit  -2,346.4-1,617.8-900.5-413.1  
            Total Clearwire Corporation stockholders' equity  812.01,099.71,323.21,590.8  
Non-controlling interests  1,069.62,546.34,546.86,181.5  
    Total stockholders' equity  1,881.63,646.05,870.07,772.4  
    Total liabilities and stockholders' equity  7,665.88,842.711,040.511,267.9  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy