Clearwire Corp Cl A: (NASD: CLWR)

$3.14

-0.02 (-0.63%)

Volume 11,236,448

May 14 04:00 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

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Annual Balance Sheet

Fiscal Year End for CLEARWIRE CORP falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 870 1,109 1,737 3,806 3,109
Receivables 23 84 26 6 4
Notes Receivable 0 0 5 5 5
Inventories 11 24 17 13 3
Other Current Assets 84 71 80 46 45
Total Current Assets 988 1,287 1,866 3,877 3,166
Net Property & Equipment 2,259 3,014 4,465 2,597 1,320
Investments & Advances 0 0 30 98 30
Other Non-Current Assets 0 37 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 4,274 4,339 4,480 4,587 4,595
Deposits & Other Assets 145 165 200 110 14
Total Assets 7,666 8,843 11,040 11,268 9,124
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 0 0 0 0
Accounts Payable 178 157 456 527 145
Current Portion Long-Term Debt 0 0 0 0 14
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 228 123 231 16 12
Total Current Liabilities 405 280 687 543 171
Mortgages 0 0 0 0 0
Deferred Taxes/Income 144 152 6 6 4
Convertible Debt 0 0 0 0 0
Long-Term Debt 4,271 4,020 4,017 2,715 1,350
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 963 745 461 231 95
Minority Interest (Liabilities) 0 0 0 0 5,437
Total Liabilities 5,784 5,197 5,170 3,495 7,058
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 3,158 2,715 2,221 2,000 2,093
Retained Earnings -2,346 -1,618 -900 -413 -30
Other Equity 1,070 2,549 4,549 6,185 3
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 1,882 3,646 5,870 7,772 2,066
Total Liabilities & Shareholder's Equity 7,666 8,843 11,040 11,268 9,124
Total Common Equity 1,882 3,646 5,870 7,772 2,066
Shares Outstanding 1,464.90 916.30 986.70 724.70 164.40
Book Value Per Share 1.28 3.98 5.95 10.72 12.57

Quarterly Balance Sheet

Fiscal Year End for CLEARWIRE CORP falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 799 870 1,186 1,212 1,435
Receivables 20 23 58 93 126
Notes Receivable 0 0 0 0 0
Inventories 16 11 14 18 18
Other Current Assets 84 84 82 84 76
Total Current Assets 919 988 1,339 1,408 1,654
Net Property & Equipment 2,120 2,259 2,352 2,546 2,720
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 19 24 29
Deferred Charges 0 0 0 0 0
Intangibles 4,259 4,274 4,292 4,303 4,318
Deposits & Other Assets 140 145 147 159 170
Total Assets 7,438 7,666 8,150 8,440 8,892
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 0 0 0 0 0
Accounts Payable 286 178 292 157 270
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 279 228 207 206 208
Total Current Liabilities 565 405 498 363 478
Mortgages 0 0 0 0 0
Deferred Taxes/Income 191 144 183 143 140
Convertible Debt 0 0 0 0 0
Long-Term Debt 4,288 4,271 4,244 4,243 4,243
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 914 963 936 902 857
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 5,957 5,784 5,862 5,652 5,718
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 3,218 3,158 3,128 2,892 2,811
Retained Earnings -2,573 -2,346 -2,159 -1,945 -1,800
Other Equity 836 1,070 1,319 1,841 2,162
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 1,480 1,882 2,288 2,788 3,174
Total Liabilities & Shareholder's Equity 7,438 7,666 8,150 8,440 8,892
Total Common Equity 1,480 1,882 2,288 2,788 3,174
Shares Outstanding 1,465.60 1,464.90 1,459.20 1,332.20 1,291.90
Book Value Per Share 1.01 1.28 1.57 2.09 2.46

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