Sprint Corporation (S) financial statements (2021 and earlier)

Company profile

Business Address 6200 SPRINT PARKWAY
OVERLAND PARK, KS 66251
State of Incorp.
Fiscal Year End March 31
SIC 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,0498,9648,3143,796  
Cash and cash equivalents6,9826,6102,8702,641  
Short-term investments672,3545,4441,155  
Receivables3,5543,7114,1381,099  
Inventory, net of allowances, customer advances and progress billings9991,0031,0641,173 
Inventory9991,0031,0641,173  
Prepaid expense278263298366  
Deferred costs321312303399  
Other undisclosed current assets690     
Total current assets:12,89114,25314,1176,833  
Noncurrent Assets
Property, plant and equipment21,20119,92519,20920,297  
Intangible assets, net (including goodwill)47,83250,36050,48451,117 
Goodwill4,5986,5866,5796,575  
Intangible assets, net (excluding goodwill)43,23443,77443,90544,542  
Other noncurrent assets1,1189211,313728  
Other undisclosed noncurrent assets1,559     
Total noncurrent assets:71,71071,20671,00672,142  
TOTAL ASSETS:84,60185,45985,12378,975  
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,5587,3717,4227,273  
Accounts payable3,9613,4093,2812,899  
Accrued liabilities3,5973,9624,1414,374  
Debt4,5573,4295,0364,690  
Total current liabilities:12,11510,80012,45811,963  
Noncurrent Liabilities
Long-term debt and lease obligation, including:35,36637,46335,87829,268  
Other undisclosed long-term debt and lease obligation35,36637,46335,87829,268  
Liabilities, other than long-term debt8,8539,32917,97917,961  
Deferred revenue and credits605    
Asset retirement obligations622486    
Deferred tax liabilities, net7,5567,29414,41613,959  
Off-market lease, unfavorable200337    
Other liabilities4756073,5634,002  
Other undisclosed noncurrent liabilities2,1401,448    
Total noncurrent liabilities:46,35948,24053,85747,229  
Total liabilities:58,47459,04066,31559,192  
Stockholders' equity
Stockholders' equity attributable to parent26,07226,35618,80819,783  
Common stock41404040  
Treasury stock, value   (3)  
Additional paid in capital28,30627,88427,75627,563  
Accumulated other comprehensive loss(392)(313)(404)(439)  
Accumulated deficit(1,883)(1,255)(8,584)(7,378)  
Stockholders' equity attributable to noncontrolling interest5563    
Total stockholders' equity:26,12726,41918,80819,783  
TOTAL LIABILITIES AND EQUITY:84,60185,45985,12378,975  

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

3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
12/31/2013
Revenues33,60032,40633,347   
Revenue, net23,83433,347   
Cost of revenue(6,664)(21,592)(23,569)(93)  
Cost of goods and services sold (6,801)(14,938)   
Financial services costs  (93)  
Gross profit:26,93610,8149,778(93)  
Operating expenses(9,774)(8,087)(8,014)321 (697)
Other operating income, net648471    
Other undisclosed operating loss(17,412)(471)    
Operating income (loss):3982,7271,764228 (697)
Nonoperating expense(2,376)(2,424)(2,535)   
Interest and debt expense(2,563)(65)(2,495)   
Income (loss) from continuing operations before equity method investments, income taxes:(4,541)238(3,266)228 (697)
Other undisclosed income from continuing operations before income taxes2,563652,495   
Income (loss) from continuing operations before income taxes:(1,978)303(771)228 (697)
Income tax expense (benefit)357,074(435)   
Net income (loss):(1,943)7,377(1,206)228 (697)
Net income attributable to noncontrolling interest 12    
Net income (loss) available to common stockholders, diluted:(1,943)7,389(1,206)228 (697)

Comprehensive Income ($ in millions)

3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
12/31/2013
Net income (loss):(1,943)7,377(1,206)228 (697)
Other comprehensive income (loss)(71)3135   
Comprehensive income (loss):(2,014)7,408(1,171)228 (697)
Comprehensive income, net of tax, attributable to noncontrolling interest 12    
Other undisclosed comprehensive loss, net of tax, attributable to parent (12)    
Comprehensive income (loss), net of tax, attributable to parent:(2,014)7,408(1,171)228 (697)

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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