Balance Sheet
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 |
