Cricket Wireless 2011 Annual Report Download - page 143
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LEAP WIRELESS INTERNATIONAL, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
Condensed Consolidating Balance Sheet as of December 31, 2011 (unaudited and in thousands):
Guarantor
Parent
Company
Issuing
Subsidiary
Guarantor
Subsidiary
Non-Guarantor
Subsidiaries
Consolidating
and
Eliminating
Adjustments Consolidated
Assets
Cash and cash equivalents ......... $ 91 $ 262,971 $ — $ 82,181 $ — $ 345,243
Short-term investments ........... — 405,801 — — — 405,801
Inventories ..................... — 110,710 — 6,247 — 116,957
Deferred charges ................ — 57,936 — 43 — 57,979
Other current assets .............. 2,279 131,331 — 849 (2) 134,457
Total current assets ............ 2,370 968,749 — 89,320 (2) 1,060,437
Property and equipment, net ....... — 1,876,031 — 81,343 — 1,957,374
Investments in and advances to
affiliates and consolidated
subsidiaries .................. 918,386 2,249,019 27,863 — (3,195,268) —
Wireless licenses ................ — — 1,682,111 106,859 — 1,788,970
Assets held for sale .............. — — 119,066 85,190 — 204,256
Goodwill ...................... — 11,222 — 20,664 — 31,886
Intangible assets, net ............. — 17,418 — 24,059 — 41,477
Other assets .................... 3,894 59,592 — 4,804 — 68,290
Total assets .................. $924,650 $5,182,031 $1,829,040 $412,239 $(3,195,270) $5,152,690
Liabilities and Stockholders’
Equity
Accounts payable and accrued
liabilities .................... $ 79 $ 447,293 $ — $ 12,906 $ — $ 460,278
Current maturities of long-term
debt ........................ — 21,911 — — — 21,911
Intercompany payables ........... 56,009 281,546 — 32,811 (370,366) —
Other current liabilities ........... 5,247 239,752 — 11,360 (2) 256,357
Total current liabilities ......... 61,335 990,502 — 57,077 (370,368) 738,546
Long-term debt ................. 250,000 2,948,749 — 190,572 (190,572) 3,198,749
Deferred tax liabilities ............ — 333,804 — — — 333,804
Other long-term liabilities ......... — 148,362 — 24,004 — 172,366
Total liabilities ................ 311,335 4,421,417 — 271,653 (560,940) 4,443,465
Redeemable non-controlling
interests ..................... — 95,910 — — — 95,910
Stockholders’ equity ............. 613,315 664,704 1,829,040 140,586 (2,634,330) 613,315
Total liabilities and stockholders’
equity ..................... $924,650 $5,182,031 $1,829,040 $412,239 $(3,195,270) $5,152,690
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