Sprint - Nextel 2014 Annual Report Download - page 138
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Table of Contents
Index to Consolidated Financial Statements
SPRINT CORPORATION
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
F-55
CONDENSED CONSOLIDATING BALANCE SHEET
As of March 31, 2014
Parent/
Issuer Subsidiary
Guarantor
Non-
Guarantor
Subsidiaries Eliminations Consolidated
(in millions)
ASSETS
Current assets:
Cash and cash equivalents $ — $ 4,125 $ 845 $ — $ 4,970
Short-term investments — 1,220 — — 1,220
Accounts and notes receivable, net 74 27 3,607 (101) 3,607
Device and accessory inventory — — 982 — 982
Deferred tax assets — — 128 — 128
Prepaid expenses and other current assets — 14 658 — 672
Total current assets 74 5,386 6,220 (101) 11,579
Investments in subsidiaries 25,316 25,588 — (50,904) —
Property, plant and equipment, net — — 16,299 — 16,299
Due from consolidated affiliate — 18,234 — (18,234) —
Note receivable from consolidated affiliate 9,000 — — (9,000) —
Intangible assets
Goodwill — — 6,383 — 6,383
FCC licenses and other — — 41,978 — 41,978
Definite-lived intangible assets, net — — 7,558 — 7,558
Other assets 133 1,237 674 (1,152) 892
Total assets $ 34,523 $ 50,445 $ 79,112 $ (79,391) $ 84,689
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable $ — $ — $ 3,163 $ — $ 3,163
Accrued expenses and other current liabilities 78 493 5,074 (101) 5,544
Current portion of long-term debt, financing and capital lease
obligations — — 991 — 991
Total current liabilities 78 493 9,228 (101) 9,698
Long-term debt, financing and capital lease obligations 9,000 15,027 8,779 (1,019) 31,787
Deferred tax liabilities — — 14,207 — 14,207
Note payable due to consolidated affiliate — 9,000 — (9,000) —
Other liabilities — 609 3,076 — 3,685
Due to consolidated affiliate 133 — 18,234 (18,367) —
Total liabilities 9,211 25,129 53,524 (28,487) 59,377
Commitments and contingencies
Total stockholders' equity 25,312 25,316 25,588 (50,904) 25,312
Total liabilities and stockholders' equity $ 34,523 $ 50,445 $ 79,112 $ (79,391) $ 84,689