Technology: Telecommunications

Sprint Corp (S: NYSE)

$8.54 n/a | n/a%
07/24/17 - 04:01 PM ET
Company Balance Sheet
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Assets
Cash and Equivalents 2.87B 2.64B 4.01B 4.97B
Receivables 4.14B 1.10B 2.29B 3.61B
Inventories 1.06B 1.17B 1.36B 982.00M
Other Current Assets 303.00M 1.55B 1.49B 0.00
Total Current Assets 14.12B 6.83B 9.78B 11.58B
Property, Plant & Equipment, Gross 33.71B 29.99B 25.08B 18.75B
Accumulated Depreciation & Depletion 14.50B 9.69B 5.36B 2.45B
Property, Plant & Equipment, Net 19.21B 20.30B 19.72B 16.30B
Intangibles 43.91B 44.54B 45.88B 49.54B
Other Non-Current Assets 1.31B 728.00M 888.00M 892.00M
Total Non-Current Assets 71.01B 72.14B 73.06B 73.11B
Liabilities & Shareholder Equity
Total Assets 85.12B 78.97B 82.84B 84.69B
Accounts Payable 3.16B 2.76B 4.15B 3.16B
Short Term Debt 5.04B 4.69B 1.30B 991.00M
Other Current Liabilities 1.76B 1.76B 238.00M 0.00
Total Current Liabilities 12.46B 11.96B 10.94B 9.70B
Long Term Debt 35.88B 29.27B 32.34B 31.79B
Deferred Income Taxes 14.42B 13.96B 13.90B 14.21B
Other Non-Current Liabilities 3.56B 4.00B 3.95B 3.69B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 53.86B 47.23B 50.19B 49.68B
Total Liabilities 66.31B 59.19B 61.13B 59.38B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.81B 19.78B 21.71B 25.31B
Common Par 40.00M 40.00M 40.00M 39.00M
Additional Paid In Capital 27.76B 27.56B 27.47B 27.35B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -8.58B -7.38B -5.38B -2.04B
Treasury Stock 0.00 -3.00M -7.00M 0.00
Other Equity Adjustments -404.00M -439.00M -408.00M -43.00M
Total Capitalization 54.69B 49.05B 54.05B 57.10B
Total Equity 18.81B 19.78B 21.71B 25.31B
Total Liabilities & Stock Equity 85.12B 78.97B 82.84B 84.69B
Total Common Shares Outstanding 3.99B 3.98B 3.97B 3.94B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 1.00M 0.00
Basic Weighted Shares Outstanding 3.98B 3.97B 3.95B 0.00
Diluted Weighted Shares Outstanding 3.98B 3.97B 3.95B 0.00
Number of Employees 28000 30000 31000 36000
Number of Part-Time Employees 0 0 0 0

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