Sprint - Nextel 2013 Annual Report Download - page 197

Table of Contents
Index to Consolidated Financial Statements
CLEARWIRE CORPORATION AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — ( CONTINUED)
The following table summarizes our financial assets by level within the valuation hierarchy at
July 9, 2013 (in thousands):
The following table summarizes our financial assets and liabilities by level within the valuation hierarchy at
December 31, 2012 (in thousands):
The following table presents the change in Level 3 financial assets and liabilities measured on a recurring basis for the 190 days ended July 9, 2013 (in
thousands):
_____________________________________
F - 76
Quoted
Prices in
Active
Markets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Total
Fair Value
Financial assets:
Cash and cash equivalents
$
193,912
$
—
$
—
$
193,912
Short - term investments
$
251,244
$
224,980
$
—
$
476,224
Other assets — derivative warrant assets
$
—
$
—
$
215
$
215
Quoted
Prices in
Active
Markets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Total
Fair Value
Financial assets:
Cash and cash equivalents
$
193,445
$
—
$
—
$
193,445
Short - term investments
$
375,743
$
299,369
$
—
$
675,112
Other assets — derivative warrant assets
$
—
$
—
$
211
$
211
Financial liabilities:
Other current liabilities — derivative liabilities (Exchange Options)
$
—
$
—
$
( 5,333
)
$
(5,333
)
January 1, 2013
Acquisitions,
Issuances and
Settlements
Net
Realized/Unrealized
Gains
Included in
Earnings
Net
Realized/Unrealized
Gains (Losses)
Included in
Accumulated
Other
Comprehensive
Income
July 9, 2013
Net Unrealized
Gains (Losses)
Included in 2012
Earnings Relating
to Instruments
Held at July 9,
2013
Other assets:
Derivatives
$
211
$
—
$
4
(1)
$
—
$
215
$
4
Other current liabilities:
Derivatives
$
(5,333
)
$
—
$
5,333
(1)
$
—
$
—
$
5,333
(1)
Included in Gain on derivative instruments in the consolidated statements of operations.