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Clearwire (CLWR) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Clearwire spans from to Dec 31 2012, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
(Dec 31 2011) (Dec 31 2009)
Assets
Cash & cash equivalent193.45
Restricted Cash and Cash Equivalents, Current1.65
Available-for-sale Securities, Current MA675.11
Cash & Short-term Investments869.00
Accounts receivable22.77
Other Receivables17.23
Notes Receivable, Current0.00
Inventories10.94
Discontinued Operations0.00
Other Current Assets0.00
Total Current Assets987.69
Equipment/Property/Plant Net4,108.68
Intangible Assets24.66
Long-term investments3.71
Accounts Receivable, Net, Noncurrent0.90
Tax Assets, Noncurrent316.34
Other Assets, Noncurrent0.00
Total Assets7,665.79
Liabilities
Accounts Payable and Accrued Liabilities, Current LI177.86
Accrued Liabilities, Current22.01
Short-term Debt-36.08
Other Liabilities, Current0.00
Taxes Payable20.36
Deferred Liability and Revenue0.00
Total Current Liabilities405.47
Long-term debt4,307.44
Total Long-term Debt4,307.44
Financial Instruments, Insurance, Noncurrent164.45
Deferred Tax Liabilities, Net, Noncurrent LI143.99
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Total Liabilities5,784.17
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock3,158.24
Retained Earnings / Accumulated Deficit-2,346.39
Accumulated Other Comprehensive Income-0.01
Other Equity-0.01
Common Stockholder's Equity811.99
Non-controlling interests & other1,069.63
Total Stockholder's Equity1,881.62
Liabilities & Stockholder's Equity7,665.79
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About CLWR Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.