Cricket Wireless 2012 Annual Report Download - page 141
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LEAP WIRELESS INTERNATIONAL, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
Condensed Consolidating Balance Sheet as of December 31, 2012 (in thousands):
Guarantor
Parent
Company
Issuing
Subsidiary
Guarantor
Subsidiary
Non-Guarantor
Subsidiaries
Consolidating
and
Eliminating
Adjustments Consolidated
Assets
Cash and cash equivalents ......... $ 69 $ 449,668 $ — $ 65,813 $ — $ 515,550
Short-term investments ........... — 159,426 — — — 159,426
Inventories ..................... — 118,149 — 3,452 — 121,601
Deferred charges ................ — 60,933 — 30 — 60,963
Other current assets .............. 707 125,426 — 13,139 (30) 139,242
Total current assets ............ 776 913,602 — 82,434 (30) 996,782
Property and equipment, net ....... — 1,694,365 — 67,725 — 1,762,090
Investments in and advances to
affiliates and consolidated
subsidiaries .................. 750,254 2,320,164 14,105 — (3,084,523) —
Wireless licenses ................ — — 1,882,421 64,912 — 1,947,333
Assets held for sale .............. — — 136,222 — — 136,222
Goodwill ...................... — 11,222 — 20,664 — 31,886
Intangible assets, net ............. — 14,756 — 9,907 — 24,663
Other assets .................... 3,938 54,852 — 9,494 — 68,284
Total assets .................. $754,968 $5,008,961 $2,032,748 $255,136 $(3,084,553) $4,967,260
Liabilities and Stockholders’
Equity
Accounts payable and accrued
liabilities .................... $ 40 $ 389,951 $ — $ 6,119 $ — $ 396,110
Current maturities of long-term
debt ........................ — 4,000 — — — 4,000
Intercompany payables ........... 66,549 267,788 — 60,074 (394,411) —
Other current liabilities ........... 5,247 202,740 — 8,923 (30) 216,880
Total current liabilities ......... 71,836 864,479 — 75,116 (394,441) 616,990
Long-term debt, net .............. 250,000 3,048,463 — — — 3,298,463
Deferred tax liabilities ............ — 385,111 — — — 385,111
Other long-term liabilities ......... — 149,819 — 19,228 — 169,047
Total liabilities ................ 321,836 4,447,872 — 94,344 (394,441) 4,469,611
Redeemable non-controlling
interests ..................... — 64,517 — — — 64,517
Stockholders’ equity ............. 433,132 496,572 2,032,748 160,792 (2,690,112) 433,132
Total liabilities and stockholders’
equity ..................... $754,968 $5,008,961 $2,032,748 $255,136 $(3,084,553) $4,967,260
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