• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    Sprint Corporation (S)

    -NYSE
    3.37 Down 0.06(1.75%) Jul 31, 4:04PM EDT
    |After Hours : 3.37 0.00 (0.00%) Jul 31, 7:05PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents4,010,000  3,455,000  4,135,000  4,171,000  
    Short Term Investments166,000  254,000  1,167,000  1,322,000  
    Net Receivables2,352,000  4,463,000  4,032,000  3,829,000  
    Inventory1,359,000  1,513,000  1,124,000  1,116,000  
    Other Current Assets1,890,000  773,000  812,000  936,000  
    Total Current Assets 9,777,000   10,458,000   11,270,000   11,374,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment19,721,000  18,853,000  17,557,000  16,852,000  
    Goodwill6,575,000  6,343,000  6,343,000  6,343,000  
    Intangible Assets45,880,000  46,230,000  48,496,000  48,883,000  
    Accumulated Amortization -   -   -   -  
    Other Assets1,077,000  1,154,000  1,044,000  967,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 83,030,000   83,038,000   84,710,000   84,419,000  
    Liabilities
    Current Liabilities
    Accounts Payable9,640,000  10,942,000  9,790,000  8,629,000  
    Short/Current Long Term Debt1,300,000  1,302,000  808,000  807,000  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 10,940,000   12,244,000   10,598,000   9,436,000  
    Long Term Debt32,531,000  31,160,000  31,458,000  31,687,000  
    Other Liabilities3,951,000  3,864,000  3,660,000  3,664,000  
    Deferred Long Term Liability Charges13,898,000  13,681,000  14,331,000  14,268,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 61,320,000   60,949,000   60,047,000   59,055,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock40,000  40,000  40,000  39,000  
    Retained Earnings(5,383,000)(5,159,000)(2,780,000)(2,015,000)
    Treasury Stock(7,000) -   -   -  
    Capital Surplus27,468,000  27,478,000  27,453,000  27,383,000  
    Other Stockholder Equity(408,000)(270,000)(50,000)(43,000)
    Total Stockholder Equity 21,710,000   22,089,000   24,663,000   25,364,000  
    Net Tangible Assets (30,745,000) (30,484,000) (30,176,000) (29,862,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.