Sprint - Nextel 2012 Annual Report Download - page 124

Table of Contents
SPRINT NEXTEL CORPORATION
CONSOLIDATED BALANCE SHEETS
See Notes to the Consolidated Financial Statements
F - 3
December 31,
2012
2011
(in millions, except share and
per share data)
ASSETS
Current assets:
Cash and cash equivalents
$
6,351
$
5,447
Short - term investments
1,849
150
Accounts and notes receivable, net
3,658
3,206
Device and accessory inventory
1,200
913
Deferred tax assets
1
130
Prepaid expenses and other current assets
700
491
Total current assets
13,759
10,337
Investments
1,053
1,996
Property, plant and equipment, net
13,607
14,009
Intangible assets
Goodwill
359
359
FCC licenses and other
20,677
20,453
Definite - lived intangible assets, net
1,335
1,616
Other assets
780
613
Total assets
$
51,570
$
49,383
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable
$
3,487
$
2,348
Accrued expenses and other current liabilities
5,008
4,143
Current portion of long - term debt, financing and capital lease obligations
379
8
Total current liabilities
8,874
6,499
Long - term debt, financing and capital lease obligations
23,962
20,266
Deferred tax liabilities
7,047
6,986
Other liabilities
4,600
4,205
Total liabilities
44,483
37,956
Commitments and contingencies
Shareholders' equity:
Common shares, voting, par value $2.00 per share, 6.5 billion shares authorized,
3.010 and 2.996 billion shares issued
6,019
5,992
Paid - in capital
47,016
46,716
Accumulated deficit
(44,815
)
(40,489
)
Accumulated other comprehensive loss
(1,133
)
(792
)
Total shareholders' equity
7,087
11,427
Total liabilities and shareholders' equity
$
51,570
$
49,383