Sprint - Nextel 2014 Annual Report Download - page 179
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Table of Contents
Index to Consolidated Financial Statements
CLEARWIRE CORPORATION AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS —(CONTINUED)
F-96
The following table summarizes our financial assets by level within the valuation hierarchy at July 9, 2013 (in
thousands):
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
The following table summarizes our financial assets and liabilities by level within the valuation hierarchy at
December 31, 2012 (in thousands):
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)
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):
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.