Cricket Wireless 2012 Annual Report Download - page 96
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LEAP WIRELESS INTERNATIONAL, INC.
CONSOLIDATED BALANCE SHEETS
(In thousands, except share amounts)
December 31,
2012
December 31,
2011
Assets
Cash and cash equivalents .............................................. $ 515,550 $ 345,243
Short-term investments ................................................. 159,426 405,801
Inventories .......................................................... 121,601 116,957
Deferred charges ...................................................... 60,963 57,979
Other current assets ................................................... 139,242 134,457
Total current assets ................................................ 996,782 1,060,437
Property and equipment, net ............................................. 1,762,090 1,957,374
Wireless licenses ..................................................... 1,947,333 1,788,970
Assets held for sale (Note 6) ............................................ 136,222 204,256
Goodwill ............................................................ 31,886 31,886
Intangible assets, net ................................................... 24,663 41,477
Other assets .......................................................... 68,284 68,290
Total assets ...................................................... $4,967,260 $ 5,152,690
Liabilities and Stockholders’ Equity
Accounts payable and accrued liabilities ................................... $ 396,110 $ 460,278
Current maturities of long-term debt ...................................... 4,000 21,911
Other current liabilities ................................................. 216,880 263,740
Total current liabilities ............................................. 616,990 745,929
Long-term debt, net ................................................... 3,298,463 3,198,749
Deferred tax liabilities ................................................. 385,111 333,804
Other long-term liabilities .............................................. 169,047 164,983
Total liabilities ................................................... 4,469,611 4,443,465
Redeemable non-controlling interests ..................................... 64,517 95,910
Commitments and contingencies (Note 14)
Stockholders’ equity:
Preferred stock — authorized 10,000,000 shares, $.0001 par value; no shares
issued and outstanding ............................................. — —
Common stock — authorized 160,000,000 shares, $.0001 par value; 79,194,750
and 78,924,049 shares issued and outstanding at December 31, 2012 and
December 31, 2011, respectively ..................................... 8 8
Additional paid-in capital ............................................. 2,182,503 2,175,436
Accumulated deficit ................................................. (1,748,694) (1,561,417)
Accumulated other comprehensive loss .................................. (685) (712)
Total stockholders’ equity .......................................... 433,132 613,315
Total liabilities and stockholders’ equity ............................... $4,967,260 $ 5,152,690
See accompanying notes to consolidated financial statements.
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