CLEARWIRE CORP /DE (CLWR) financial statements (2020 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)
| 12/31/2012 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash, cash equivalents, and short-term investments, including: | 869 | ||
| Cash and cash equivalents | 193 | ||
| Short-term investments | 675 | ||
| Other undisclosed cash, cash equivalents, and short-term investments | 0 | ||
| Restricted cash and investments | 2 | ||
| Receivables | 40 | ||
| Inventory, net of allowances, customer advances and progress billings | 11 | ||
| Inventory | 11 | ||
| Prepaid expense and other current assets | 84 | ||
| Other undisclosed current assets | (17) | ||
| Total current assets: | 988 | ||
| Noncurrent Assets | |||
| Property, plant and equipment | 2,259 | ||
| Long-term investments and receivables | 1 | ||
| Accounts and financing receivable, after allowance for credit loss | 1 | ||
| Intangible assets, net (including goodwill) | 25 | ||
| Intangible assets, net (excluding goodwill) | 25 | ||
| Restricted cash and investments | 4 | ||
| Prepaid expense and other noncurrent assets | 141 | ||
| Other undisclosed noncurrent assets | 4,249 | ||
| Total noncurrent assets: | 6,678 | ||
| TOTAL ASSETS: | 7,666 | ||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities, including: | 178 | ||
| Other undisclosed accounts payable and accrued liabilities | 178 | ||
| Debt | (36) | ||
| Due to related parties | 8 | ||
| Other liabilities | 228 | ||
| Other undisclosed current liabilities | 28 | ||
| Total current liabilities: | 405 | ||
| Noncurrent Liabilities | |||
| Long-term debt and lease obligation, including: | 4,271 | ||
| Other undisclosed long-term debt and lease obligation | 4,271 | ||
| Liabilities, other than long-term debt | 1,107 | ||
| Deferred tax liabilities, net | 144 | ||
| Other liabilities | 963 | ||
| Total noncurrent liabilities: | 5,379 | ||
| Total liabilities: | 5,784 | ||
| Stockholders' equity | |||
| Stockholders' equity attributable to parent, including: | 812 | ||
| Additional paid in capital | 3,158 | ||
| Accumulated other comprehensive loss | (0) | ||
| Accumulated deficit | (2,346) | ||
| Other undisclosed stockholders' equity attributable to parent | 0 | ||
| Stockholders' equity attributable to noncontrolling interest | 1,070 | ||
| Total stockholders' equity: | 1,882 | ||
| TOTAL LIABILITIES AND EQUITY: | 7,666 | ||
Income statement (P&L) ($ in millions)
| 12/31/2012 | ||
|---|---|---|
| Revenues (Revenue, Net) | 1,265 | |
| 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 taxes | 1,312 | |
| Loss from continuing operations before income taxes: | (1,941) | |
| Income tax benefit | 197 | |
| Loss from continuing operations: | (1,744) | |
| Loss from discontinued operations | (168) | |
| Net loss: | (1,912) | |
| Other undisclosed net income attributable to parent | 1,184 | |
| 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)
| 12/31/2012 | ||
|---|---|---|
| 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 parent | 2,379 | |
| 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.