Sprint Nextel Corp: (NYSE: S)

$7.26

0.08 (1.11%)

Volume 53,134,327

May 14 04:01 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for SPRINT NEXTEL 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 8,200 5,597 5,473 3,924 3,719
Receivables 3,658 3,206 3,036 2,996 3,361
Notes Receivable 0 0 0 0 0
Inventories 1,200 913 670 628 528
Other Current Assets 701 621 701 1,045 736
Total Current Assets 13,759 10,337 9,880 8,593 8,344
Net Property & Equipment 13,607 14,009 15,214 18,280 22,373
Investments & Advances 1,053 1,996 3,389 4,624 4,064
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 22,371 22,428 22,704 23,462 22,886
Deposits & Other Assets 780 613 467 465 585
Total Assets 51,570 49,383 51,654 55,424 58,252
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 3,487 2,495 2,662 2,267 2,138
Current Portion Long-Term Debt 379 8 1,656 768 618
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 5,008 3,996 3,573 3,750 3,525
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 8,874 6,499 7,891 6,785 6,281
Mortgages 0 0 0 0 0
Deferred Taxes/Income 7,047 6,986 6,802 6,693 7,196
Convertible Debt 0 0 0 0 0
Long-Term Debt 23,962 20,266 18,535 20,293 20,992
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 4,600 4,205 3,880 3,558 4,178
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 44,483 37,956 37,108 37,329 38,647
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) 6,019 5,992 6,016 6,015 5,902
Capital Surplus 47,016 46,716 46,841 46,793 47,314
Retained Earnings -44,815 -40,489 -37,582 -33,779 -31,148
Other Equity -1,133 -792 -502 -352 -524
Treasury Stock 0 0 227 582 1,939
Total Shareholder's Equity 7,087 11,427 14,546 18,095 19,605
Total Liabilities & Shareholder's Equity 51,570 49,383 51,654 55,424 58,252
Total Common Equity 7,087 11,427 14,546 18,095 19,605
Shares Outstanding 3,004.60 2,995.80 2,984.50 2,877.00 2,856.80
Book Value Per Share 2.36 3.81 4.87 6.29 6.86

Quarterly Balance Sheet

Fiscal Year End for SPRINT NEXTEL 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 7,769 8,200 6,329 6,762 7,572
Receivables 3,352 3,658 3,440 3,320 3,216
Notes Receivable NA 0 0 0 0
Inventories 843 1,200 996 766 693
Other Current Assets 805 701 846 756 743
Total Current Assets 12,769 13,759 11,611 11,604 12,224
Net Property & Equipment 14,025 13,607 13,108 12,961 13,500
Investments & Advances 1,611 1,053 1,141 1,344 1,780
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles 22,352 22,371 22,391 22,417 22,440
Deposits & Other Assets NA 780 721 698 673
Total Assets 50,757 51,570 48,972 49,024 50,617
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable NA 0 0 0 0
Accounts Payable 2,963 3,487 3,210 3,387 2,847
Current Portion Long-Term Debt 428 379 310 307 8
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses 5,176 5,008 4,427 3,669 3,584
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities 8,567 8,874 7,947 7,363 6,439
Mortgages NA 0 0 0 0
Deferred Taxes/Income 7,131 7,047 7,089 7,038 7,013
Convertible Debt NA 0 0 0 0
Long-Term Debt 24,072 23,962 20,994 20,957 22,260
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities 4,513 4,600 4,443 4,439 4,314
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities 44,283 44,483 40,473 39,797 40,026
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock NA 0 0 0 0
Common Stock (Par) 6,026 6,019 6,007 5,999 5,995
Capital Surplus 47,026 47,016 46,752 46,735 46,723
Retained Earnings -45,459 -44,815 -43,494 -42,726 -41,352
Other Equity -1,119 -1,133 -766 -781 -775
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity 6,474 7,087 8,499 9,227 10,591
Total Liabilities & Shareholder's Equity 50,757 51,570 48,972 49,024 50,617
Total Common Equity 106,473 7,087 8,499 9,227 10,591
Shares Outstanding 3,010.70 3,004.60 3,000.30 2,998.80 2,997.30
Book Value Per Share 35.36 2.36 2.83 3.08 3.53
Quick Links

Services

My Account

Resources

Client Support

Follow Us

Facebook

Twitter

Linkedin

RSS

You Tube

Zacks Research is Reported On:

Zacks Investment Research

is an A+ Rated BBB

Accredited Business.

Copyright 2013 Zacks Investment Research

At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. Since 1986 it has nearly tripled the S&P 500 with an average gain of +26% per year. These returns cover a period from 1986-2011 and were examined and attested by Baker Tilly, an independent accounting firm.

Visit performance for information about the performance numbers displayed above.

NYSE and AMEX data is at least 20 minutes delayed. NASDAQ data is at least 15 minutes delayed.