Clearwire (CLWR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CLWR Annual Balance Sheets →
This balance sheet overview for Clearwire spans from Mar 31 2012 to Mar 31 2013, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2013)
(Dec 31 2012) (Sep 30 2012) (Jun 30 2012) (Mar 31 2012)
Assets
Cash & cash equivalent172.11
Restricted Cash and Cash Equivalents, Current1.64
Available-for-sale Securities, Current MA625.30
Cash & Short-term Investments798.00
Accounts receivable19.77
Other Receivables0.00
Inventories16.10
Other Current Assets83.67
Total Current Assets918.59
Equipment/Property/Plant Net2,120.08
Intangible Assets21.58
Long-term investments2.11
Accounts Receivable, Net, Noncurrent0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent4,375.24
Total Assets7,437.60
Liabilities
Accounts Payable and Accrued Liabilities, Current LI285.72
Accrued Liabilities, Current0.00
Short-term Debt0.00
Other Liabilities, Current279.00
Taxes Payable0.00
Total Current Liabilities564.72
Long-term debt4,287.67
Total Long-term Debt4,287.67
Financial Instruments, Insurance, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI191.14
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent913.77
Total Liabilities5,957.30
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock3,217.73
Retained Earnings / Accumulated Deficit-2,573.35
Accumulated Other Comprehensive Income0.00
Other Equity0.09
Common Stockholder's Equity644.55
Non-controlling interests & other835.75
Total Stockholder's Equity1,480.29
Liabilities & Stockholder's Equity7,437.60
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About CLWR Quarterly 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-Q 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-Q
  • 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.