Cricket Wireless 2012 Annual Report Download - page 144
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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, 2011
(in thousands):
Guarantor
Parent
Company
Issuing
Subsidiary
Guarantor
Subsidiary
Non-Guarantor
Subsidiaries
Consolidating
and
Eliminating
Adjustments Consolidated
Revenues:
Service revenues ..................$ —$2,495,525 $ — $333,691 $ 65 $2,829,281
Equipment revenues ............... — 211,659 — 30,191 — 241,850
Other revenues ................... — 15,656 106,696 — (122,352) —
Total revenues ................. — 2,722,840 106,696 363,882 (122,287) 3,071,131
Operating expenses:
Cost of service (exclusive of items
shown separately below) ......... — 995,215 — 92,332 (106,344) 981,203
Cost of equipment ................ — 716,461 — 101,459 — 817,920
Selling and marketing ............. — 316,228 — 53,029 — 369,257
General and administrative ......... 14,351 303,602 751 52,768 (15,943) 355,529
Depreciation and amortization ....... — 494,967 — 53,459 — 548,426
Impairments and other charges ...... — 1,206 377 25,187 — 26,770
Total operating expenses ......... 14,351 2,827,679 1,128 378,234 (122,287) 3,099,105
Gain (loss) on sale, exchange or disposal
of assets, net ..................... — (12,947) 20,538 (4,969) — 2,622
Operating income (loss) ............ (14,351) (117,786) 126,106 (19,321) — (25,352)
Equity in net income (loss) of
consolidated subsidiaries ........... (311,856) 106,318 — — 205,538 —
Equity in net income of investees, net . . . — 2,984 — — — 2,984
Interest income ..................... 24,251 254 — 5 (24,265) 245
Interest expense .................... (12,671) (267,297) — (472) 24,265 (256,175)
Other expense ...................... — (2) — — — (2)
Income (loss) before income taxes .... (314,627) (275,529) 126,106 (19,788) 205,538 (278,300)
Income tax expense ................. — (39,377) — — — (39,377)
Net income (loss) ................. (314,627) (314,906) 126,106 (19,788) 205,538 (317,677)
Accretion of redeemable non-controlling
interests and distributions, net of tax . . — 3,050 — — — 3,050
Net income (loss) attributable to
common stockholders ............$(314,627)$ (311,856)$126,106 $ (19,788) $ 205,538 $ (314,627)
Other comprehensive income (loss):
Net income (loss) ................. (314,627) (314,906) 126,106 (19,788) 205,538 (317,677)
Net unrealized holding losses on
investments and other ............ (14) (14) — — 14 (14)
Comprehensive income (loss) .....$(314,641)$ (314,920)$126,106 $ (19,788) $ 205,552 $ (317,691)
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