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

Company profile

Business Address 1475 120TH AVE NE
BELLEVUE, WA 98005
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)

3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:797 
Cash and cash equivalents172 
Short-term investments625 
Other undisclosed cash, cash equivalents, and short-term investments(0) 
Restricted cash and investments2 
Receivables34 
Inventory, net of allowances, customer advances and progress billings16
Inventory16 
Prepaid expense and other current assets84 
Other undisclosed current assets(14) 
Total current assets:919 
Noncurrent Assets
Property, plant and equipment2,120 
Intangible assets, net (including goodwill)22
Intangible assets, net (excluding goodwill)22 
Restricted cash and investments2 
Prepaid expense and other noncurrent assets138 
Other undisclosed noncurrent assets4,238 
Total noncurrent assets:6,519 
TOTAL ASSETS:7,438 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:286 
Accounts payable63 
Employee-related liabilities17 
Taxes payable29 
Other undisclosed accounts payable and accrued liabilities176 
Debt(40) 
Due to related parties15 
Other liabilities279 
Other undisclosed current liabilities25 
Total current liabilities:565 
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,288 
Other undisclosed long-term debt and lease obligation4,288 
Liabilities, other than long-term debt1,105 
Deferred tax liabilities, net191 
Other liabilities914 
Total noncurrent liabilities:5,393 
Total liabilities:5,957 
Stockholders' equity
Stockholders' equity attributable to parent, including:645 
Additional paid in capital3,218 
Accumulated other comprehensive income0 
Accumulated deficit(2,573) 
Other undisclosed stockholders' equity attributable to parent0 
Stockholders' equity attributable to noncontrolling interest836 
Total stockholders' equity:1,480 
TOTAL LIABILITIES AND EQUITY:7,438 

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

3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
318 
Cost of revenue(292) 
Cost of goods and services sold(213) 
Gross profit:26 
Operating expenses(330) 
Operating loss:(304) 
Nonoperating expense(142) 
Interest and debt expense(141) 
Loss from continuing operations before equity method investments, income taxes:(586) 
Other undisclosed income from continuing operations before income taxes141 
Loss from continuing operations before income taxes:(445) 
Income tax expense(17) 
Net loss:(462) 
Other undisclosed net income attributable to parent235 
Net loss available to common stockholders, diluted:(227) 

Comprehensive Income ($ in millions)

3/31/2013
Q1
12/31/2012
Q4
Net loss:(462) 
Other comprehensive income0 
Comprehensive loss:(462) 
Comprehensive loss, net of tax, attributable to noncontrolling interest(235) 
Other undisclosed comprehensive income, net of tax, attributable to parent470 
Comprehensive loss, net of tax, attributable to parent:(227) 

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: