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Sprint Corporation (S)

-NYSE
6.77 Down 0.17(2.45%) 4:01PM EDT
|After Hours : 6.74 Down 0.03 (0.44%) 7:44PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Mar 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents6,364,000  9,108,000  6,275,000  6,351,000  
Short Term Investments1,105,000  1,436,000  1,494,000  1,849,000  
Net Receivables3,756,000  3,360,000  3,352,000  3,659,000  
Inventory1,205,000  1,028,000  843,000  1,200,000  
Other Current Assets628,000  498,000  805,000  700,000  
Total Current Assets 13,058,000   15,430,000   12,769,000   13,759,000  
Long Term Investments143,000  137,000  866,000  1,053,000  
Property Plant and Equipment16,164,000  15,312,000  14,025,000  13,607,000  
Goodwill6,434,000  6,819,000  359,000  359,000  
Intangible Assets49,838,000  49,942,000  21,993,000  22,012,000  
Accumulated Amortization -   -   -   -  
Other Assets458,000  337,000  745,000  780,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 86,095,000   87,977,000   50,757,000   51,570,000  
Liabilities
Current Liabilities
Accounts Payable9,675,000  9,819,000  8,139,000  8,495,000  
Short/Current Long Term Debt994,000  1,131,000  428,000  379,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 10,669,000   10,950,000   8,567,000   8,874,000  
Long Term Debt32,017,000  32,420,000  24,072,000  23,962,000  
Other Liabilities3,598,000  3,861,000  4,513,000  4,600,000  
Deferred Long Term Liability Charges14,227,000  14,263,000  7,131,000  7,047,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 60,511,000   61,494,000   44,283,000   44,483,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock39,000  39,000  6,026,000  6,019,000  
Retained Earnings(1,887,000)(849,000)(45,459,000)(44,815,000)
Treasury Stock -   -   -   -  
Capital Surplus27,330,000  27,289,000  47,026,000  47,016,000  
Other Stockholder Equity102,000  4,000  (1,119,000)(1,133,000)
Total Stockholder Equity 25,584,000   26,483,000   6,474,000   7,087,000  
Net Tangible Assets (30,688,000) (30,278,000) (15,878,000) (15,284,000)

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