SPRINT LLC (S) [Rocket]

In millions, except per share items	Dec-31-19	Sep-30-19	Jun-30-19	Mar-31-19	Dec-31-18	Sep-30-18	Jun-30-18	Mar-31-18
	10-Q	10-Q	10-Q	10-K/A	10-Q	10-Q	10-Q	10-K/A
Assets
Cash and equivalents	3,179	4,262	4,869	6,982	6,191	5,726	4,378	6,610
Short-term investments	62	61		67	632	3,186	4,008	2,354
Accounts receivable, net	3,873	3,723	3,558	3,554	3,455	3,555	3,492	3,711
Inventories	1,117	963	726	999	919	859	622	1,003
Other current assets	1,224	1,197	1,436	1,289	1,199	1,121	895	575
Total current assets	9,455	10,206	10,589	12,891	12,396	14,447	13,395	14,253
Property, plant, and equipment, net	20,827	20,562	20,556	21,201	21,422	20,816	20,538	19,925
Intangibles	41,492	41,481	41,474	41,465	41,448	41,373	41,368	41,309
Goodwill	4,598	4,598	4,598	4,598	6,598	6,598	6,586	6,586
Other fixed assets	1,091	1,071	1,119	1,118	1,128	1,163	1,023	921
Total assets	86,902	87,928	88,546	84,601	86,404	87,851	86,449	85,459

Accounts payable	3,396	3,918	3,672	3,961	3,637	4,210	3,143	3,409
Accrued expenses	3,335	3,198	3,048	3,597	3,467	3,370	3,658	3,962
Current portion of long-term debt	3,880	4,101	2,889	4,557	3,596	5,346	4,846	3,429
Current portion of long-term debt	3,880	4,101	2,889	4,557	3,596	5,346	4,846	3,429
Deferred revenues								1,454
Other current liabilities	1,860	1,835	1,680					-1,454
Total current liabilities	12,471	13,052	11,289	12,115	10,700	12,926	11,647	10,800
Long-term debt	33,507	33,268	35,073	35,366	36,288	35,329	35,771	37,463
Other liabilities	15,169	15,711	16,016	10,993	11,087	11,132	11,086	10,777
Total liabilities	61,147	62,031	62,378	58,474	58,075	59,387	58,504	59,040

Shareholders' equity [+]	25,755	25,897	26,168	26,127	28,329	28,464	27,945	26,419
Paid-in capital	28,402	28,349	28,323	28,306	28,278	28,251	27,938	27,884
Retained earnings	-2,226	-2,106	-1,832	-1,883	291	432	236	-1,255
Treasury stock	9	16	2		7	15	4
Tangible shareholders' equity	-20,335	-20,182	-19,904	-19,936	-19,717	-19,507	-20,009	-21,476