Cricket Wireless 2011 Annual Report Download - page 144
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Please find page 144 of the 2011 Cricket Wireless annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.LEAP WIRELESS INTERNATIONAL, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
Condensed Consolidating Balance Sheet as of December 31, 2010 (unaudited and in thousands):
Guarantor
Parent
Company
Issuing
Subsidiary
Guarantor
Subsidiary
Non-Guarantor
Subsidiaries
Consolidating
and
Eliminating
Adjustments Consolidated
Assets
Cash and cash equivalents ....... $ 85 $ 269,140 $ — $ 81,565 $ — $ 350,790
Short-term investments .......... — 68,367 — — — 68,367
Inventories ................... — 98,763 — 5,478 — 104,241
Deferred charges ............... — 47,343 — — — 47,343
Other current assets ............ 2,261 86,040 — 3,009 (300) 91,010
Total current assets ........... 2,346 569,653 — 90,052 (300) 661,751
Property and equipment, net ...... — 1,946,209 — 90,436 — 2,036,645
Investments in and advances to
affiliates and consolidated
subsidiaries ................. 1,200,613 2,269,613 47,069 49 (3,517,344) —
Wireless licenses .............. — — 1,747,108 220,967 — 1,968,075
Goodwill ..................... — 10,680 — 20,414 — 31,094
Intangible assets, net ............ — 20,455 — 44,388 — 64,843
Other assets ................... 5,315 66,195 — 905 — 72,415
Total assets ................. $1,208,274 $4,882,805 $1,794,177 $467,211 $(3,517,644) $4,834,823
Liabilities and Stockholders’
Equity
Accounts payable and accrued
liabilities ................... $ 79 $ 333,514 $ — $ 13,276 $ — $ 346,869
Current maturities of long-term
debt ....................... — 8,500 — 5,101 (5,101) 8,500
Intercompany payables .......... 41,734 300,800 — 55,054 (397,588) —
Other current liabilities .......... 5,179 199,698 — 16,500 (300) 221,077
Total current liabilities ........ 46,992 842,512 — 89,931 (402,989) 576,446
Long-term debt ................ 250,000 2,582,070 — 211,875 (211,875) 2,832,070
Deferred tax liabilities .......... — 295,703 — — — 295,703
Other long-term liabilities ....... — 110,800 — 3,734 — 114,534
Total liabilities .............. 296,992 3,831,085 — 305,540 (614,864) 3,818,753
Redeemable non-controlling
interests .................... — 104,788 — — — 104,788
Stockholders’ equity ............ 911,282 946,932 1,794,177 161,671 (2,902,780) 911,282
Total liabilities and
stockholders’ equity ........ $1,208,274 $4,882,805 $1,794,177 $467,211 $(3,517,644) $4,834,823
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