Cricket Wireless 2010 Annual Report Download - page 159
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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 $ 174,933 $ — $— $ — $ 174,999
Short-term investments .... — 389,154 — — — 389,154
Inventories . . ........... — 107,912 — — — 107,912
Deferred charges . . . ...... — 38,872 — — — 38,872
Other current assets . ...... 2,314 80,516 — — — 82,830
Total current assets ..... 2,380 791,387 — — — 793,767
Property and equipment,
net................. 2 2,121,092 — — — 2,121,094
Investments in and advances
to affiliates and
consolidated
subsidiaries ........... 1,965,842 2,039,951 86,405 — (4,092,198) —
Wireless licenses. . . ...... — — 1,921,973 — — 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 76,967 — — — 83,630
Total assets ........... $1,974,887 $5,484,033 $2,010,759 $— $(4,092,198) $5,377,481
Liabilities and
Stockholders’ Equity
Accounts payable and
accrued liabilities ...... $ 16 $ 310,370 $ — $— $ — $ 310,386
Current maturities of long-
term debt . ........... — 8,000 — — — 8,000
Intercompany payables .... 29,194 340,087 — — (369,281) —
Other current liabilities .... 5,147 197,260 — — — 202,407
Total current liabilities..... 34,357 855,717 — — (369,281) 520,793
Long-term debt, net. ...... 250,000 2,485,318 — — — 2,735,318
Deferred tax liabilities ..... — 259,512 — — — 259,512
Other long-term liabilities . . — 99,696 — — — 99,696
Total liabilities . . ...... 284,357 3,700,243 — — (369,281) 3,615,319
Redeemable non-controlling
interests . . ........... — 71,632 — — — 71,632
Stockholders’ equity ...... 1,690,530 1,712,158 2,010,759 — (3,722,917) 1,690,530
Total liabilities and
stockholders’ equity . . . $1,974,887 $5,484,033 $2,010,759 $— $(4,092,198) $5,377,481
A-3
LEAP WIRELESS INTERNATIONAL, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)