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Table of Contents
CLEARWIRE CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
See notes to consolidated financial statements
F - 41
December 31,
2012
December 31,
2011
(In thousands, except par value)
ASSETS
Current assets:
Cash and cash equivalents
$
193,445
$
891,929
Short - term investments
675,112
215,655
Restricted cash
1,653
1,000
Accounts receivable, net of allowance of $3,145 and $5,542
22,769
83,660
Inventory
10,940
23,832
Prepaids and other assets
83,769
71,083
Total current assets
987,688
1,287,159
Property, plant and equipment, net
2,259,004
3,014,277
Restricted cash
3,709
7,619
Spectrum licenses, net
4,249,621
4,298,254
Other intangible assets, net
24,660
40,850
Other assets
141,107
157,797
Assets of discontinued operations (Note 18)
—
36,696
Total assets
$
7,665,789
$
8,842,652
LIABILITIES AND STOCKHOLDERS ’ EQUITY
Current liabilities:
Accounts payable and accrued expenses
$
177,855
$
157,172
Other current liabilities
227,610
122,756
Total current liabilities
405,465
279,928
Long - term debt, net
4,271,357
4,019,605
Deferred tax liabilities, net
143,992
152,182
Other long - term liabilities
963,353
719,703
Liabilities of discontinued operations (Note 18)
—
25,196
Total liabilities
5,784,167
5,196,614
Commitments and contingencies (Note 13)
Stockholders ’ equity:
Class A common stock, par value $0.0001, 2,000,000 shares authorized; 691,315 and 452,215 shares
outstanding
69
45
Class B common stock, par value $0.0001, 1,400,000 shares authorized; 773,733 and 839,703 shares
outstanding
77
83
Additional paid - in capital
3,158,244
2,714,634
Accumulated other comprehensive (loss) income
(6
)
2,793
Accumulated deficit
(2,346,393
)
(1,617,826
)
Total Clearwire Corporation stockholders ’ equity
811,991
1,099,729
Non - controlling interests
1,069,631
2,546,309
Total stockholders ’ equity
1,881,622
3,646,038
Total liabilities and stockholders ’ equity
$
7,665,789
$
8,842,652