S - Sprint Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Current Assets
Cash And Cash Equivalents6,982,0006,610,0002,870,0002,641,000
Short Term Investments67,0002,354,0005,444,000-
Net Receivables4,244,0003,711,0004,138,0002,254,000
Inventory999,0001,003,0001,064,0001,173,000
Other Current Assets321,000312,000303,000399,000
Total Current Assets12,891,00014,253,00014,117,0006,833,000
Long Term Investments60,000197,000237,000187,000
Property Plant and Equipment21,201,00019,925,00019,209,00020,297,000
Goodwill4,598,0006,586,0006,579,0006,575,000
Intangible Assets43,234,00043,774,00043,905,00044,542,000
Accumulated Amortization----
Other Assets2,617,000724,0001,076,000541,000
Deferred Long Term Asset Charges----
Total Assets84,601,00085,459,00085,123,00078,975,000
Current Liabilities
Accounts Payable3,961,0003,409,0003,281,0002,899,000
Short/Current Long Term Debt4,557,0003,429,0005,036,0004,690,000
Other Current Liabilities2,453,0002,832,0002,912,0003,215,000
Total Current Liabilities12,115,00010,800,00012,458,00011,963,000
Long Term Debt35,366,00037,463,00035,878,00029,268,000
Other Liabilities10,993,00010,777,00017,979,00017,961,000
Deferred Long Term Liability Charges1,559,000--116,000
Minority Interest55,00063,000--
Negative Goodwill----
Total Liabilities58,474,00059,040,00066,315,00059,192,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock41,00040,00040,00040,000
Retained Earnings-1,883,000-1,255,000-8,584,000-7,378,000
Treasury Stock-392,000-313,000-404,000-442,000
Capital Surplus28,306,00027,884,00027,756,00027,563,000
Other Stockholder Equity-392,000-313,000-404,000-439,000
Total Stockholder Equity26,072,00026,356,00018,808,00019,783,000
Net Tangible Assets-21,760,000-24,004,000-31,676,000-31,334,000