Cricket Wireless 2010 Annual Report Download - page 158
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Condensed Consolidating Balance Sheet as of December 31, 2010 (in thousands):
Guarantor
Parent
Company
Issuing
Subsidiary
Guarantor
Subsidiary
Non-Guarantor
Subsidiaries
Consolidating
and
Eliminating
Adjustments Consolidated
Assets
Cash and cash equivalents . . $ 85 $ 269,140 $ — $ 81,565 $ — $ 350,790
Short-term investments .... — 68,367 — — — 68,367
Inventories . . ........... — 98,763 — 5,478 — 104,241
Deferred charges . . . ...... — 47,343 — — — 47,343
Other current assets . ...... 2,261 86,040 — 3,009 (300) 91,010
Total current assets ..... 2,346 569,653 — 90,052 (300) 661,751
Property and equipment,
net................. — 1,946,209 — 90,436 — 2,036,645
Investments in and advances
to affiliates and
consolidated
subsidiaries ........... 1,200,613 2,269,613 47,069 49 (3,517,344) —
Wireless licenses. . . ...... — — 1,747,108 220,967 — 1,968,075
Goodwill . . . ........... — 10,680 — 20,414 — 31,094
Intangible assets, net ...... — 20,455 — 44,388 — 64,843
Other assets . ........... 5,315 66,195 — 905 — 72,415
Total assets ........... $1,208,274 $4,882,805 $1,794,177 $467,211 $(3,517,644) $4,834,823
Liabilities and
Stockholders’ Equity
Accounts payable and
accrued liabilities ...... $ 79 $ 333,514 $ — $ 13,276 $ — $ 346,869
Current maturities of long-
term debt . ........... — 8,500 — 5,101 (5,101) 8,500
Intercompany payables .... 41,734 300,800 — 55,054 (397,588) —
Other current liabilities .... 5,179 199,698 — 16,500 (300) 221,077
Total current liabilities . . . 46,992 842,512 — 89,931 (402,989) 576,446
Long-term debt, net. ...... 250,000 2,582,070 — 211,875 (211,875) 2,832,070
Deferred tax liabilities ..... — 295,703 — — — 295,703
Other long-term liabilities . . — 110,800 — 3,734 — 114,534
Total liabilities . . ...... 296,992 3,831,085 — 305,540 (614,864) 3,818,753
Redeemable non-controlling
interests . . ........... — 104,788 — — — 104,788
Stockholders’ equity ...... 911,282 946,932 1,794,177 161,671 (2,902,780) 911,282
Total liabilities and
stockholders’ equity . . . $1,208,274 $4,882,805 $1,794,177 $467,211 $(3,517,644) $4,834,823
A-2
LEAP WIRELESS INTERNATIONAL, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)