Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Up0.91% Nasdaq Up0.87%

Leap Wireless International Inc. (LEAP)

-NasdaqGS

6.07 Jun 18, 4:00PM EDT

Add to Portfolio
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 Equivalents526,734  515,550  446,362  386,376  
Short Term Investments140,404  159,426  176,672  138,002  
Net Receivables -   -   -   -  
Inventory102,028  121,601  67,823  117,137  
Other Current Assets210,120  200,205  204,360  203,689  
Total Current Assets 979,286   996,782   895,217   845,204  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,628,827  1,898,312  2,056,737  2,337,229  
Goodwill31,886  31,886  31,886  31,886  
Intangible Assets2,112,083  1,971,996  1,816,646  1,637,544  
Accumulated Amortization -   -   -   -  
Other Assets80,548  68,284  67,663  66,796  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,832,630   4,967,260   4,868,149   4,918,659  
Liabilities
Current Liabilities
Accounts Payable287,862  396,110  321,874  362,637  
Short/Current Long Term Debt4,000  4,000   -  21,911  
Other Current Liabilities289,469  216,880  250,770  231,711  
Total Current Liabilities 581,331   616,990   572,644   616,259  
Long Term Debt3,299,593  3,298,463  3,204,393  3,202,472  
Other Liabilities166,828  169,047  176,507  178,058  
Deferred Long Term Liability Charges397,429  385,111  340,147  354,459  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,445,181   4,469,611   4,293,691   4,351,248  
Stockholders' Equity
Misc Stocks Options Warrants63,519  64,517  69,905  89,894  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock8  8  8  8  
Retained Earnings(1,858,301)(1,748,694)(1,674,870)(1,701,738)
Treasury Stock -   -   -   -  
Capital Surplus2,182,912  2,182,503  2,180,105  2,179,948  
Other Stockholder Equity(689)(685)(690)(701)
Total Stockholder Equity 323,930   433,132   504,553   477,517  
Net Tangible Assets (1,820,039) (1,570,750) (1,343,979) (1,191,913)

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.