Leap Wireless International Inc (LEAP) financial statements (2020 and earlier)

Company profile

Business Address 5887 COPLEY DRIVE
SAN DIEGO, CA 92111
State of Incorp. DE
Fiscal Year End December 31
SIC 4812 - Radiotelephone Communications (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments917675
Cash and cash equivalents531516
Short-term investments386159
Receivables(1)(1)
Inventory, net of allowances, customer advances and progress billings73122
Inventory73122
Prepaid expense and other current assets5753
Other undisclosed current assets142149
Total current assets:1,188997
Noncurrent Assets
Property, plant and equipment1,2661,762
Long-term investments and receivables 11
Long-term investments 11
Intangible assets, net (including goodwill)4657
Goodwill3232
Intangible assets, net (excluding goodwill)1425
Restricted cash and investments1111
Prepaid expense and other noncurrent assets7168
Assets held-for-sale, long lived 136
Other undisclosed noncurrent assets2,0801,925
Total noncurrent assets:3,4753,970
TOTAL ASSETS:4,6634,967
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities269216
Accounts payable193144
Employee-related liabilities6068
Taxes payable164
Debt2664
Other liabilities4431
Other undisclosed current liabilities262366
Total current liabilities:841617
Noncurrent Liabilities
Long-term debt and lease obligation3,3653,298
Long-term debt, excluding current maturities3,3653,298
Liabilities, other than long-term debt582554
Deferred tax liabilities, net424385
Other liabilities158169
Total noncurrent liabilities:3,9473,853
Total liabilities:4,7884,470
Temporary equity, carrying amount6965
Stockholders' equity
Stockholders' equity attributable to parent(194)433
Common stock00
Additional paid in capital2,1592,183
Accumulated other comprehensive loss(1)(1)
Accumulated deficit(2,352)(1,749)
Total stockholders' equity:(194)433
TOTAL LIABILITIES AND EQUITY:4,6634,967

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
2,8983,142
Cost of revenue
(Cost of Goods and Services Sold)
(1,874)(1,860)
Gross profit:1,0241,283
Operating expenses(3,128)(3,214)
Other undisclosed operating income1,8792,090
Operating income (loss):(225)158
Nonoperating income
(Investment Income, Nonoperating)
00
Interest and debt expense(73)(19)
Income (loss) from continuing operations before equity method investments, income taxes:(298)139
Loss from equity method investments(1)(0)
Income (loss) from continuing operations before income taxes:(299)139
Income tax expense(46)(58)
Income (loss) before gain (loss) on sale of properties:(345)81
Other undisclosed net loss(259)(268)
Net loss:(603)(187)
Net income (loss) attributable to noncontrolling interest29(2)
Other undisclosed net income (loss) attributable to parent(66)0
Net loss available to common stockholders, diluted:(641)(189)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(603)(187)
Other undisclosed comprehensive income (loss)(0)0
Comprehensive loss:(603)(187)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(29)2
Other undisclosed comprehensive income (loss), net of tax, attributable to parent29(2)
Comprehensive loss, net of tax, attributable to parent:(603)(187)

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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