Cricket Wireless 2012 Annual Report Download - page 143
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LEAP WIRELESS INTERNATIONAL, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
Condensed Consolidating Statement of Comprehensive Income for the Year Ended December 31, 2012
(in thousands):
Guarantor
Parent
Company
Issuing
Subsidiary
Guarantor
Subsidiary
Non-Guarantor
Subsidiaries
Consolidating
and
Eliminating
Adjustments Consolidated
Revenues:
Service revenues ................. $ —$2,608,538 $ — $338,841 $ 78 $2,947,457
Equipment revenues .............. — 168,279 — 26,605 — 194,884
Other revenues .................. — 15,317 111,981 197 (127,495) —
Total revenues ................. — 2,792,134 111,981 365,643 (127,417) 3,142,341
Operating expenses:
Cost of service (exclusive of items
shown separately below) ......... — 1,057,210 — 89,057 (112,100) 1,034,167
Cost of equipment ................ — 721,957 — 94,269 — 816,226
Selling and marketing ............. — 311,410 — 38,560 — 349,970
General and administrative ......... 10,556 306,206 762 46,727 (15,317) 348,934
Depreciation and amortization ...... — 578,827 — 46,769 — 625,596
Impairments and other charges ...... — 39,399 — — — 39,399
Total operating expenses ......... 10,556 3,015,009 762 315,382 (127,417) 3,214,292
Gain on sale, exchange or disposal of
assets, net ...................... — 84,939 143,904 871 — 229,714
Operating income (loss) ........... (10,556) (137,936) 255,123 51,132 — 157,763
Equity in net income (loss) of
consolidated subsidiaries .......... (190,241) 306,260 — — (116,019) —
Equity in net loss of investees, net ..... — (464) — — — (464)
Interest income .................... 24,252 187 — 5 (24,250) 194
Interest expense .................... (12,747) (279,735) — — 24,250 (268,232)
Loss on extinguishment of debt ....... — (18,634) — — — (18,634)
Income (loss) before income taxes . . . (189,292) (130,322) 255,123 51,137 (116,019) (129,373)
Income tax expense ................. — (57,904) — — — (57,904)
Net income (loss) ................ (189,292) (188,226) 255,123 51,137 (116,019) (187,277)
Accretion of redeemable non-controlling
interests and distributions, net of
tax ............................ — (2,015) — — — (2,015)
Net income (loss) attributable to
common stockholders ........... $(189,292)$ (190,241)$255,123 $ 51,137 $(116,019) $ (189,292)
Other comprehensive income (loss):
Net income (loss) ................ (189,292) (188,226) 255,123 51,137 (116,019) (187,277)
Net unrealized holding gains on
investments and other ........... 27 27 — — (27) 27
Comprehensive income (loss) ..... $(189,265)$ (188,199)$255,123 $ 51,137 $(116,046) $ (187,250)
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