Cricket Wireless 2010 Annual Report Download - page 141
Download and view the complete annual report
Please find page 141 of the 2010 Cricket Wireless annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131 -
132 -
133 -
134 -
135 -
136 -
137 -
138 -
139 -
140 -
141 -
142 -
143 -
144 -
145 -
146 -
147 -
148 -
149 -
150 -
151 -
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
 |
 |
Condensed Consolidating Balance Sheet as of December 31, 2009 (in thousands):
Guarantor
Parent
Company
Issuing
Subsidiary
Guarantor
Subsidiary
Non-Guarantor
Subsidiaries
Consolidating
and
Eliminating
Adjustments Consolidated
Assets
Cash and cash
equivalents . ........ $ 66 $ 160,834 $ — $ 14,099 $ — $ 174,999
Short-term investments . . — 386,423 — 2,731 — 389,154
Inventories . . . ........ — 102,883 — 5,029 — 107,912
Deferred charges . . . . . . — 38,872 — — — 38,872
Other current assets . . . . 2,314 74,660 — 5,363 493 82,830
Total current assets . . . 2,380 763,672 — 27,222 493 793,767
Property and equipment,
net............... 2 1,853,898 — 267,194 — 2,121,094
Investments in and
advances to affiliates
and consolidated
subsidiaries . ........ 1,965,842 2,233,669 86,405 7,381 (4,293,297) —
Wireless licenses . . . . . . — 7,889 1,580,174 333,910 — 1,921,973
Assets held for sale. . . . . — — 2,381 — — 2,381
Goodwill ............ — 430,101 — — — 430,101
Intangible assets, net . . . . — 24,535 — — — 24,535
Other assets . . ........ 6,663 74,558 — 2,409 — 83,630
Total assets . ........ $1,974,887 $5,388,322 $1,668,960 $ 638,116 $(4,292,804) $5,377,481
Liabilities and
Stockholders’ Equity
Accounts payable and
accrued liabilities . . . . $ 16 $ 303,520 $ — $ 6,850 $ — $ 310,386
Current maturities of
long-term debt . . . . . . — — — 8,000 — 8,000
Intercompany payables . . 29,194 347,468 — 19,416 (396,078) —
Other current liabilities . . 5,147 176,228 — 20,537 495 202,407
Total current liabilities . . 34,357 827,216 — 54,803 (395,583) 520,793
Long-term debt, net . . . . 250,000 2,475,222 — 714,640 (704,544) 2,735,318
Deferred tax liabilities. . . — 259,512 — — — 259,512
Other long-term
liabilities . . ........ — 90,233 — 9,463 — 99,696
Total liabilities . . . . . . 284,357 3,652,183 — 778,906 (1,100,127) 3,615,319
Redeemable non-
controlling interests . . . — 23,981 — 47,651 — 71,632
Stockholders’ equity . . . . 1,690,530 1,712,158 1,668,960 (188,441) (3,192,677) 1,690,530
Total liabilities and
stockholders’
equity . . . ........ $1,974,887 $5,388,322 $1,668,960 $ 638,116 $(4,292,804) $5,377,481
135
LEAP WIRELESS INTERNATIONAL, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)