Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Transactions
Holdings
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

SPRINT LLC (S)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsMar-31-19Mar-31-18Mar-31-17Mar-31-16Mar-31-15Dec-31-13Dec-31-12Dec-31-11
   10-K/A10-K/A10-K/A10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  6,9826,6102,8702,6414,0106,36455,447
Short-term investments  672,3545,444 1661,2483,1042,146
Accounts receivable, net  3,5543,7114,1381,0992,2903,57063,206
Inventories  9991,0031,0641,1731,3591,205 913
Other current assets  1,2895756011,9201,952671-3,104-1,375
Total current assets  12,89114,25314,1176,8339,77713,0581110,337
Property, plant, and equipment, net  21,20119,92519,20920,29719,72116,164 14,009
Intangibles  41,46541,30940,58540,07339,98741,824 20,453
Goodwill  4,5986,5866,5796,5756,5756,434 359
Other fixed assets  1,1189211,313728888458 613
Total assets  84,60185,45985,12378,97582,84186,0953,11549,383
   
Accounts payable  3,9613,4093,2812,8994,3473,312 2,348
Accrued expenses  3,5973,9624,1414,3745,2936,36344,143
Current portion of long-term debt  4,5573,4295,0364,6901,30099408
Deferred revenues   1,4541,4451,4561,3851,339 1,770
Other current liabilities   -1,454-1,445-1,456-1,385-1,339 -1,770
Total current liabilities  12,11510,80012,45811,96310,94010,66946,499
Long-term debt  35,36637,46335,87829,26832,34232,017 20,266
Other liabilities  10,99310,77717,97917,96117,84917,825111,191
Total liabilities  58,47459,04066,31559,19261,13160,511537,956
   
Shareholders' equity   [+]26,12726,41918,80819,78321,71025,5843,11011,427
Tangible shareholders' equity  -19,936-21,476-28,356-26,865-24,852-22,6743,110-9,385

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