CLEARWIRE CORP /DE (CLWR) financial statements (2021 and earlier)

Company profile

Business Address 1475 120TH AVE NE
State of Incorp. DE
Fiscal Year End December 31
SIC 4899 - Communications Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments, including:869
Cash and cash equivalents193
Short-term investments675
Other undisclosed cash, cash equivalents, and short-term investments0
Restricted cash and investments2
Inventory, net of allowances, customer advances and progress billings11
Prepaid expense and other current assets84
Other undisclosed current assets(17)
Total current assets:988
Noncurrent Assets
Property, plant and equipment2,259
Long-term investments and receivables1
Accounts and financing receivable, after allowance for credit loss1
Intangible assets, net (including goodwill)25
Intangible assets, net (excluding goodwill)25
Restricted cash and investments4
Prepaid expense and other noncurrent assets141
Other undisclosed noncurrent assets4,249
Total noncurrent assets:6,678
Current Liabilities
Accounts payable and accrued liabilities, including:178
Other undisclosed accounts payable and accrued liabilities178
Due to related parties8
Other liabilities228
Other undisclosed current liabilities28
Total current liabilities:405
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,271
Other undisclosed long-term debt and lease obligation4,271
Liabilities, other than long-term debt1,107
Deferred tax liabilities, net144
Other liabilities963
Total noncurrent liabilities:5,379
Total liabilities:5,784
Stockholders' equity
Stockholders' equity attributable to parent, including:812
Additional paid in capital3,158
Accumulated other comprehensive loss(0)
Accumulated deficit(2,346)
Other undisclosed stockholders' equity attributable to parent0
Stockholders' equity attributable to noncontrolling interest1,070
Total stockholders' equity:1,882

Income statement (P&L) ($ in millions)

(Revenue, Net)
Cost of revenue(1,131)
Cost of goods and services sold(908)
Gross profit:133
Operating expenses(1,512)
Operating loss:(1,379)
Nonoperating expense(562)
Interest and debt expense(553)
Loss from continuing operations before equity method investments, income taxes:(2,495)
Loss from equity method investments(759)
Other undisclosed income from continuing operations before income taxes1,312
Loss from continuing operations before income taxes:(1,941)
Income tax benefit197
Loss from continuing operations:(1,744)
Loss from discontinued operations(168)
Net loss:(1,912)
Other undisclosed net income attributable to parent1,184
Net loss available to common stockholders, basic:(729)
Other undisclosed net loss available to common stockholders, diluted(1,211)
Net loss available to common stockholders, diluted:(1,940)

Comprehensive Income ($ in millions)

Net loss:(1,912)
Other comprehensive loss(9)
Comprehensive loss:(1,921)
Comprehensive loss, net of tax, attributable to noncontrolling interest(1,190)
Other undisclosed comprehensive income, net of tax, attributable to parent2,379
Comprehensive loss, net of tax, attributable to parent:(732)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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