Cricket Wireless 2012 Annual Report Download - page 114
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LEAP WIRELESS INTERNATIONAL, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
Note 4. Supplementary Financial Information
Supplementary Balance Sheet Information (in thousands):
December 31,
2012
December 31,
2011
Other current assets:
Accounts receivable, net of allowances for bad debt of $1.3 million and
$1.6 million, respectively(1) ................................. $ 86,467 $ 86,736
Prepaid expenses .......................................... 40,237 28,327
Other ................................................... 12,538 19,394
$ 139,242 $ 134,457
Property and equipment, net(2):
Network equipment ....................................... $3,348,122 $ 3,246,027
Computer hardware and software ............................. 526,348 455,873
Construction-in-progress ................................... 54,945 99,705
Other ................................................... 109,400 111,510
4,038,815 3,913,115
Accumulated depreciation .................................. (2,276,725) (1,955,741)
$ 1,762,090 $ 1,957,374
Intangible assets, net:
Customer relationships ..................................... $ 50,435 $ 57,782
Trademarks .............................................. 37,000 37,000
87,435 94,782
Accumulated amortization of customer relationships ............. (40,528) (33,704)
Accumulated amortization of trademarks ...................... (22,244) (19,601)
$ 24,663 $ 41,477
Accounts payable and accrued liabilities:
Trade accounts payable .................................... $ 143,931 $ 306,881
Accrued payroll and related benefits .......................... 67,539 66,229
Other accrued liabilities .................................... 184,640 87,168
$ 396,110 $ 460,278
Other current liabilities:
Deferred service revenue(3) ................................. $ 100,276 $ 113,768
Deferred equipment revenue(4) .............................. 36,471 43,793
Accrued sales, telecommunications, property and other taxes
payable ............................................... 4,267 22,380
Accrued interest .......................................... 44,653 58,553
Other ................................................... 31,213 25,246
$ 216,880 $ 263,740
(1) Accounts receivable, net, consists primarily of (i) amounts billed to third-party dealers for devices and
accessories, (ii) amounts due from the Company’s third-party logistics provider for devices sold from the
Company to the supplier, (iii) amounts due from the federal government in connection with the Lifeline
program, and (iv) amounts due from service providers related to interconnect and roaming agreements, net
of an allowance for doubtful accounts.
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