Technology: Telecommunications

Clearwire Corp (CLWR: NASDAQ)

$1.19 0.04 | 3.03%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 891.93M 1.23B 1.70B 1.21B
Receivables 83.66M 31.09M 11.66M 9.00M
Inventories 23.83M 17.43M 12.62M 3.17M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.29B 1.87B 3.88B 3.17B
Property, Plant & Equipment, Gross 4.19B 5.09B 2.82B 1.38B
Accumulated Depreciation & Depletion 1.18B 627.03M 223.83M 60.25M
Property, Plant & Equipment, Net 3.01B 4.46B 2.60B 1.32B
Intangibles 4.34B 4.48B 4.59B 4.48B
Other Non-Current Assets 202.11M 229.95M 207.90M 159.86M
Total Non-Current Assets 7.56B 9.17B 7.39B 5.96B
Liabilities & Shareholder Equity
Total Assets 8.84B 11.04B 11.27B 9.12B
Accounts Payable 65.28M 329.86M 428.45M 97.58M
Short Term Debt 26.47M 19.36M 0.00 14.29M
Other Current Liabilities 74.90M 210.65M 25.92M 7.26M
Total Current Liabilities 279.93M 686.85M 543.43M 171.47M
Long Term Debt 4.02B 4.02B 2.71B 1.35B
Deferred Income Taxes 152.18M 5.56M 6.35M 4.16M
Other Non-Current Liabilities 744.90M 461.05M 230.97M 95.22M
Minority Interest -2.16B -1.82B -928.26M -159.72M
Total Non-Current Liabilities 7.46B 9.03B 9.13B 6.89B
Total Liabilities 7.74B 9.72B 9.68B 7.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.10B 1.32B 1.59B 2.07B
Common Par 128.00K 98.00K 93.00K 70.00K
Additional Paid In Capital 2.71B 2.22B 2.00B 2.09B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.62B -900.49M -413.06M -29.93M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.79M 2.50M 3.74M 3.19M
Total Capitalization 5.12B 5.34B 4.31B 3.42B
Total Equity 1.10B 1.32B 1.59B 2.07B
Total Liabilities & Stock Equity 8.84B 11.04B 11.27B 9.12B
Total Common Shares Outstanding 1.29B 987.02M 931.01M 723.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 257.97M 222.53M 194.70M 189.92M
Diluted Weighted Shares Outstanding 257.97M 222.53M 741.07M 694.92M
Number of Employees 914 3600 3440 1635
Number of Part-Time Employees 0 0 0 0

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