Financial Statements for Sprint Nextel Corporation

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Sprint Nextel Corporation financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	8,843.00	8,734.00	8,722.00	8,333.00	8,311.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	8,843.00	8,734.00	8,722.00	8,333.00	8,311.00
Cost of Revenue, Total	5,011.00	5,085.00	5,419.00	4,611.00	4,589.00
Gross Profit	3,832.00	3,649.00	3,303.00	3,722.00	3,722.00
Selling/General/Admin. Expenses, Total	2,381.00	2,436.00	2,461.00	2,320.00	2,408.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	1,896.00	1,666.00	1,174.00	1,194.00	1,235.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	84.00	-	-	-
Other Operating Expenses, Total	184.00	-282.00	106.00	0.00	0.00
Total Operating Expense	9,472.00	8,989.00	9,160.00	8,125.00	8,232.00
Operating Income	-629.00	-255.00	-438.00	208.00	79.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-1,348.00	-826.00	-1,197.00	-289.00	-748.00
Income After Tax	-1,374.00	-863.00	-1,303.00	-301.00	-847.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-1,374.00	-863.00	-1,303.00	-301.00	-847.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-1,374.00	-863.00	-1,303.00	-301.00	-847.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-1,374.00	-863.00	-1,303.00	-301.00	-847.00
Income Available to Common Incl. Extra Items	-1,374.00	-863.00	-1,303.00	-301.00	-847.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	3,000.00	2,999.00	2,997.00	2,996.00	2,994.00
Diluted EPS Excluding Extraordinary Items	-0.46	-0.29	-0.43	-0.10	-0.28
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.42	-0.31	-0.41	-0.10	-0.28

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	33,679.00	32,563.00	32,260.00	35,635.00
Other Revenue, Total	-	-	-	-
Total Revenue	33,679.00	32,563.00	32,260.00	35,635.00
Cost of Revenue, Total	19,015.00	17,492.00	16,435.00	16,746.00
Gross Profit	14,664.00	15,071.00	15,825.00	18,889.00
Selling/General/Admin. Expenses, Total	9,592.00	9,438.00	9,453.00	11,355.00
Research & Development	-	-	-	-
Depreciation/Amortization	4,858.00	6,248.00	7,416.00	8,407.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	139.00	133.00	447.00	1,798.00
Other Operating Expenses, Total	0.00	-153.00	-93.00	-29.00
Total Operating Expense	33,604.00	33,158.00	33,658.00	38,277.00
Operating Income	75.00	-595.00	-1,398.00	-2,642.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	14.00	152.00	16.00
Income Before Tax	-2,636.00	-3,299.00	-3,494.00	-4,060.00
Income After Tax	-2,890.00	-3,465.00	-2,436.00	-2,796.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-2,890.00	-3,465.00	-2,436.00	-2,796.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-2,890.00	-3,465.00	-2,436.00	-2,796.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-2,890.00	-3,465.00	-2,436.00	-2,796.00
Income Available to Common Incl. Extra Items	-2,890.00	-3,465.00	-2,436.00	-2,796.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	2,995.00	2,988.00	2,886.00	2,863.00
Diluted EPS Excluding Extraordinary Items	-0.96	-1.16	-0.84	-0.98
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.91	-1.12	-0.65	-0.44

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	5,860.00	7,095.00	5,447.00	3,761.00	3,956.00
Short Term Investments	902.00	477.00	150.00	240.00	315.00
Cash and Short Term Investments	6,762.00	7,572.00	5,597.00	4,001.00	4,271.00
Accounts Receivable - Trade, Net	3,320.00	3,216.00	3,206.00	3,054.00	3,082.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	3,320.00	3,216.00	3,206.00	3,054.00	3,082.00
Total Inventory	766.00	693.00	913.00	923.00	1,160.00
Prepaid Expenses	669.00	628.00	491.00	516.00	504.00
Other Current Assets, Total	87.00	115.00	130.00	156.00	165.00
Total Current Assets	11,604.00	12,224.00	10,337.00	8,650.00	9,182.00
Property/Plant/Equipment, Total - Gross	-	47,198.00	46,691.00	47,300.00	46,805.00
Accumulated Depreciation, Total	-	-33,698.00	-32,682.00	-33,132.00	-32,426.00
Goodwill, Net	359.00	359.00	359.00	359.00	359.00
Intangibles, Net	22,058.00	22,081.00	22,069.00	22,218.00	22,234.00
Long Term Investments	2,042.00	1,780.00	1,996.00	2,114.00	2,393.00
Other Long Term Assets, Total	-	673.00	613.00	506.00	496.00
Total Assets	49,024.00	50,617.00	49,383.00	48,015.00	49,043.00
Accounts Payable	3,387.00	2,847.00	2,495.00	2,188.00	3,035.00
Accrued Expenses	3,669.00	3,584.00	3,996.00	3,237.00	3,340.00
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	307.00	8.00	8.00	2,257.00	2,256.00
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	7,363.00	6,439.00	6,499.00	7,682.00	8,631.00
Long Term Debt	20,957.00	22,260.00	20,266.00	16,272.00	16,278.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	20,957.00	22,260.00	20,266.00	16,272.00	16,278.00
Total Debt	21,264.00	22,268.00	20,274.00	18,529.00	18,534.00
Deferred Income Tax	7,038.00	7,013.00	6,986.00	6,911.00	6,913.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	4,439.00	4,314.00	4,205.00	4,109.00	3,895.00
Total Liabilities	39,797.00	40,026.00	37,956.00	34,974.00	35,717.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	5,999.00	5,995.00	5,992.00	5,989.00	5,987.00
Additional Paid-In Capital	46,735.00	46,723.00	46,716.00	46,701.00	46,690.00
Retained Earnings (Accumulated Deficit)	-42,726.00	-41,352.00	-40,489.00	-39,186.00	-38,885.00
Treasury Stock - Common	-	-	0.00	0.00	0.00
Other Equity, Total	-781.00	-775.00	-792.00	-463.00	-466.00
Total Equity	9,227.00	10,591.00	11,427.00	13,041.00	13,326.00
Total Liabilities & Shareholders' Equity	49,024.00	50,617.00	49,383.00	48,015.00	49,043.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	2,998.85	2,997.00	2,996.00	2,994.00	2,993.00

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	5,447.00	5,173.00	3,819.00	3,691.00
Short Term Investments	150.00	300.00	105.00	28.00
Cash and Short Term Investments	5,597.00	5,473.00	3,924.00	3,719.00
Accounts Receivable - Trade, Net	3,206.00	3,036.00	2,996.00	3,361.00
Receivables - Other	-	-	-	-
Total Receivables, Net	3,206.00	3,036.00	2,996.00	3,361.00
Total Inventory	913.00	670.00	628.00	528.00
Prepaid Expenses	321.00	413.00	432.00	380.00
Other Current Assets, Total	300.00	288.00	613.00	654.00
Total Current Assets	10,337.00	9,880.00	8,593.00	8,642.00
Property/Plant/Equipment, Total - Gross	46,691.00	46,129.00	46,193.00	48,466.00
Accumulated Depreciation, Total	-32,682.00	-30,915.00	-27,913.00	-26,093.00
Goodwill, Net	359.00	359.00	373.00	0.00
Intangibles, Net	22,069.00	22,345.00	23,089.00	22,886.00
Long Term Investments	1,996.00	3,389.00	4,624.00	4,241.00
Other Long Term Assets, Total	613.00	467.00	465.00	408.00
Total Assets	49,383.00	51,654.00	55,424.00	58,550.00
Accounts Payable	2,126.00	2,265.00	1,802.00	1,747.00
Accrued Expenses	1,118.00	1,205.00	1,351.00	1,177.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	8.00	1,656.00	768.00	618.00
Other Current liabilities, Total	3,247.00	2,765.00	2,864.00	2,739.00
Total Current Liabilities	6,499.00	7,891.00	6,785.00	6,281.00
Long Term Debt	20,266.00	18,535.00	20,293.00	20,992.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	20,266.00	18,535.00	20,293.00	20,992.00
Total Debt	20,274.00	20,191.00	21,061.00	21,610.00
Deferred Income Tax	6,986.00	6,802.00	6,693.00	7,184.00
Minority Interest	-	-	-	-
Other Liabilities, Total	4,205.00	3,880.00	3,558.00	4,178.00
Total Liabilities	37,956.00	37,108.00	37,329.00	38,635.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5,992.00	6,016.00	6,015.00	5,902.00
Additional Paid-In Capital	46,716.00	46,841.00	46,793.00	47,332.00
Retained Earnings (Accumulated Deficit)	-40,489.00	-37,582.00	-33,779.00	-30,856.00
Treasury Stock - Common	0.00	-227.00	-582.00	-1,939.00
Other Equity, Total	-792.00	-502.00	-352.00	-524.00
Total Equity	11,427.00	14,546.00	18,095.00	19,915.00
Total Liabilities & Shareholders' Equity	49,383.00	51,654.00	55,424.00	58,550.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	2,996.00	2,988.00	2,973.00	2,857.00

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	-2,237.00	-863.00	-2,890.00	-1,587.00
Depreciation/Depletion	3,562.00	1,666.00	4,858.00	3,684.00
Amortization	-	-	-	-
Deferred Taxes	84.00	32.00	231.00	114.00
Non-Cash Items	706.00	153.00	2,304.00	1,558.00
Changes in Working Capital	40.00	-10.00	-812.00	-1,167.00
Cash from Operating Activities	2,155.00	978.00	3,691.00	2,602.00
Capital Expenditures	-1,818.00	-839.00	-3,388.00	-2,420.00
Other Investing Cash Flow Items, Total	-870.00	-456.00	-55.00	50.00
Cash from Investing Activities	-2,688.00	-1,295.00	-3,443.00	-2,370.00
Financing Cash Flow Items	-50.00	-33.00	-86.00	11.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	18.00	-
Issuance (Retirement) of Debt, Net	996.00	1,998.00	94.00	-1,655.00
Cash from Financing Activities	946.00	1,965.00	26.00	-1,644.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	413.00	1,648.00	274.00	-1,412.00
Cash Interest Paid, Supplemental	-	179.00	1,000.00	804.00
Cash Taxes Paid, Supplemental	-	-	35.00	33.00

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-2,890.00	-3,465.00	-2,436.00	-2,796.00
Depreciation/Depletion	4,858.00	6,248.00	7,416.00	8,407.00
Amortization	-	-	-	-
Deferred Taxes	231.00	230.00	-850.00	-1,263.00
Non-Cash Items	2,304.00	1,842.00	1,059.00	2,478.00
Changes in Working Capital	-812.00	-40.00	-298.00	-647.00
Cash from Operating Activities	3,691.00	4,815.00	4,891.00	6,179.00
Capital Expenditures	-3,388.00	-2,394.00	-2,194.00	-4,683.00
Other Investing Cash Flow Items, Total	-55.00	-162.00	-1,650.00	433.00
Cash from Investing Activities	-3,443.00	-2,556.00	-3,844.00	-4,250.00
Financing Cash Flow Items	-86.00	-51.00	0.00	0.00
Total Cash Dividends Paid	-	-	0.00	0.00
Issuance (Retirement) of Stock, Net	18.00	8.00	4.00	57.00
Issuance (Retirement) of Debt, Net	94.00	-862.00	-923.00	-541.00
Cash from Financing Activities	26.00	-905.00	-919.00	-484.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	274.00	1,354.00	128.00	1,445.00
Cash Interest Paid, Supplemental	1,000.00	1,500.00	1,400.00	1,400.00
Cash Taxes Paid, Supplemental	35.00	-139.00	31.00	-30.00