Technology: Telecommunications

Leap Wireless International Inc. (LEAP: NASDAQ)

$5.87 -0.23 | -3.77%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 515.55M 345.24M 350.79M 175.00M
Receivables 86.47M 86.74M 0.00 37.46M
Inventories 121.60M 116.96M 104.24M 107.91M
Other Current Assets 12.54M 19.39M 91.01M 14.64M
Total Current Assets 996.78M 1.06B 661.75M 788.01M
Property, Plant & Equipment, Gross 4.04B 3.91B 3.69B 3.37B
Accumulated Depreciation & Depletion 2.28B 1.96B 1.66B 1.25B
Property, Plant & Equipment, Net 1.76B 1.96B 2.04B 2.12B
Intangibles 1.95B 1.83B 2.03B 1.95B
Other Non-Current Assets 229.17M 272.55M 72.42M 86.01M
Total Non-Current Assets 3.97B 4.09B 4.17B 4.58B
Liabilities & Shareholder Equity
Total Assets 4.97B 5.15B 4.83B 5.37B
Accounts Payable 143.93M 306.88M 205.82M 310.39M
Short Term Debt 4.00M 21.91M 8.50M 8.00M
Other Current Liabilities 0.00 256.36M 221.08M 5.21M
Total Current Liabilities 616.99M 738.55M 576.45M 515.03M
Long Term Debt 3.30B 3.20B 2.83B 2.74B
Deferred Income Taxes 385.11M 333.80M 295.70M 259.51M
Other Non-Current Liabilities 233.56M 268.28M 114.53M 171.33M
Minority Interest 2.02M -3.05M 86.90M 1.53M
Total Non-Current Liabilities 3.92B 3.80B 3.35B 3.17B
Total Liabilities 4.53B 4.54B 3.92B 3.68B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 433.13M 613.32M 911.28M 1.69B
Common Par 8.00K 8.00K 8.00K 8.00K
Additional Paid In Capital 2.18B 2.18B 2.16B 2.15B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.75B -1.56B -1.24B -458.68M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -685.00K -712.00K -698.00K 1.01M
Total Capitalization 3.73B 3.81B 3.74B 4.43B
Total Equity 433.13M 613.32M 911.28M 1.69B
Total Liabilities & Stock Equity 4.97B 5.15B 4.83B 5.37B
Total Common Shares Outstanding 79.19M 78.92M 78.44M 77.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 77.28M 76.53M 75.92M 72.52M
Diluted Weighted Shares Outstanding 77.28M 76.53M 75.92M 72.52M
Number of Employees 3292 3891 4362 4202
Number of Part-Time Employees 0 0 0 0

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