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 Dow Down0.08% Nasdaq Down0.11%

Clearwire Corporation (CLWR)

-NasdaqGS

3.42 Up 0.04(1.18%) 4:00PM EDT|After Hours : 3.40 Down 0.02 (0.58%) 6:28PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents173,749  195,098  249,926  240,720  
Short Term Investments625,297  675,112  935,920  971,603  
Net Receivables19,769  22,769  58,077  92,661  
Inventory16,098  10,940  13,906  18,320  
Other Current Assets83,672  83,769  81,659  84,399  
Total Current Assets 918,585   987,688   1,339,488   1,407,703  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,120,081  2,259,004  2,351,561  2,546,440  
Goodwill -   -   -   -  
Intangible Assets4,259,216  4,274,281  4,292,085  4,303,296  
Accumulated Amortization -   -   -   -  
Other Assets139,715  144,816  166,524  182,380  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 7,437,597   7,665,789   8,149,658   8,439,819  
Liabilities
Current Liabilities
Accounts Payable285,723  177,855  291,505  156,979  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities279,001  227,610  206,965  206,350  
Total Current Liabilities 564,724   405,465   498,470   363,329  
Long Term Debt4,287,671  4,271,357  4,244,435  4,243,473  
Other Liabilities913,772  963,353  935,657  902,082  
Deferred Long Term Liability Charges191,136  143,992  183,374  143,128  
Minority Interest835,746  1,069,631  1,316,079  1,839,365  
Negative Goodwill -   -   -   -  
Total Liabilities 6,793,049   6,853,798   7,178,015   7,491,377  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock147  146  146  145  
Retained Earnings(2,573,346)(2,346,393)(2,159,239)(1,945,458)
Treasury Stock -   -   -   -  
Capital Surplus3,217,732  3,158,244  3,128,081  2,891,678  
Other Stockholder Equity15  (6)2,655  2,077  
Total Stockholder Equity 644,548   811,991   971,643   948,442  
Net Tangible Assets (3,614,668) (3,462,290) (3,320,442) (3,354,854)

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