Cricket Wireless 2011 Annual Report Download - page 144
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LEAP WIRELESS INTERNATIONAL, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
Condensed Consolidating Balance Sheet as of December 31, 2010 (unaudited and 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 ................ 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
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