Sprint - Nextel 2015 Annual Report Download - page 88

Table of Contents
Index to Consolidated Financial Statements
SPRINT CORPORATION
CONSOLIDATED BALANCE SHEETS
March 31,
2016
2015
(in millions, except share and per share data)
ASSETS
Current assets:
Cash and cash equivalents $ 2,641
$ 4,010
Short-term investments —
166
Accounts and notes receivable, net 1,099
2,290
Device and accessory inventory 1,173
1,359
Deferred tax assets —
62
Prepaid expenses and other current assets 1,920
1,890
Total current assets 6,833
9,777
Property, plant and equipment, net 20,297
19,721
Intangible assets
Goodwill 6,575
6,575
FCC licenses and other 40,073
39,987
Definite-lived intangible assets, net 4,469
5,893
Other assets 728
888
Total assets $ 78,975
$ 82,841
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable $ 2,899
$ 4,347
Accrued expenses and other current liabilities 4,374
5,293
Current portion of long-term debt, financing and capital lease obligations 4,690
1,300
Total current liabilities 11,963
10,940
Long-term debt, financing and capital lease obligations 29,268
32,342
Deferred tax liabilities 13,959
13,898
Other liabilities 4,002
3,951
Total liabilities 59,192
61,131
Commitments and contingencies
Stockholders' equity:
Common stock, voting, par value $0.01 per share, 9.0 billion authorized, 3.975 billion and 3.967 billion issued at March 31, 2016 and
2015 40
40
Paid-in capital 27,563
27,468
Treasury shares, at cost (3)
(7)
Accumulated deficit (7,378)
(5,383)
Accumulated other comprehensive loss (439)
(408)
Total stockholders' equity 19,783
21,710
Total liabilities and stockholders' equity $ 78,975
$ 82,841
SeeNotestotheConsolidatedFinancialStatements
F-4