Clearwire Corp

(NASDAQ: CLWR)
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MORE ON CLWR
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source 10-Q 10-K 10-Q 10-Q 10-Q
Stmt Source Date 04/26/2013 02/14/2013 10/26/2012 07/27/2012 04/27/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
797.41 868.56 1,183.67 1,210.15 1,432.51
Cash & Equivalents 172.11 193.45 247.75 238.54 310.13
Short Term Investments 625.3 675.11 935.92 971.6 1,122.37
Total Receivables, Net
19.77 22.77 58.08 92.66 125.59
Accounts Receivable -Trade, Net
19.77 22.77 58.08 92.66 125.59
Accounts Receivable - Trade, Gross 22.17 25.91 62.32 97.3 130.23
Provision for Doubtful Accounts -2.4 -3.15 -4.24 -4.64 -4.65
Receivables - Other 0.0 0.0 0.0 0.0 0.0
Total Inventory 16.1 10.94 13.91 18.32 18.24
Prepaid Expenses 83.67 83.77 81.66 84.4 75.97
Other Current Assets, Total 1.64 1.65 2.18 2.18 2.18
Total Current Assets 918.59 987.69 1,339.49 1,407.7 1,654.48
           
Property/Plant/Equipment, Total - Net 2,120.08 2,259.0 2,351.56 2,546.44 2,720.04
Goodwill, Net 0.0 0.0 0.0 0.0 0.0
Intangibles, Net 4,259.22 4,274.28 4,292.09 4,303.3 4,318.0
Long Term Investments 0.0 0.0 0.0 0.0 0.0
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 139.72 144.82 166.52 182.38 199.29
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 7,437.6 7,665.79 8,149.66 8,439.82 8,891.81
           
Liabilities and Shareholders' Equity          
Accounts Payable 63.13 83.7 71.42 63.31 68.58
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 176.24 51.78 178.44 58.16 170.58
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 39.5 36.08 27.08 27.14 26.92
Other Current Liabilities, Total 285.86 233.9 221.53 214.72 211.63
Total Current Liabilities 564.72 405.47 498.47 363.33 477.71
           
Total Long Term Debt
4,287.67 4,271.36 4,244.44 4,243.47 4,243.43
Long Term Debt 4,287.67 4,271.36 4,244.44 4,243.47 4,243.43
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 191.14 143.99 183.37 143.13 139.64
Minority Interest 835.75 1,069.63 1,316.08 1,839.37 2,160.1
Other Liabilities, Total 913.77 963.35 935.66 902.08 857.47
Total Liabilities 6,793.05 6,853.8 7,178.02 7,491.38 7,878.35
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.15 0.15 0.15 0.15 0.13
Additional Paid-In Capital 3,217.73 3,158.24 3,128.08 2,891.68 2,811.01
Retained Earnings (Accumulated Deficit) -2,573.35 -2,346.39 -2,159.24 -1,945.46 -1,799.65
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total 0.02 -0.01 2.66 2.08 1.97
Total Equity 644.55 811.99 971.64 948.44 1,013.46
           
Total Liabilities & Shareholders’ Equity 7,437.6 7,665.79 8,149.66 8,439.82 8,891.81
           
Total Common Shares Outstanding 699.17 691.32 1,464.97 1,459.18 1,332.23
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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