Financial Statements for Sprint Nextel Corporation

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Sprint Nextel Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	8,793.00	9,005.00	8,763.00	8,843.00	8,734.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	8,793.00	9,005.00	8,763.00	8,843.00	8,734.00
Cost of Revenue, Total	4,933.00	5,652.00	5,093.00	5,011.00	5,085.00
Gross Profit	3,860.00	3,353.00	3,670.00	3,832.00	3,649.00
Selling/General/Admin. Expenses, Total	2,336.00	2,557.00	2,391.00	2,381.00	2,436.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	1,492.00	1,493.00	1,488.00	1,896.00	1,666.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	25.00	290.00	22.00	184.00	84.00
Other Operating Expenses, Total	-22.00	-282.00	0.00	-	-282.00
Total Operating Expense	8,764.00	9,710.00	8,994.00	9,472.00	8,989.00
Operating Income	29.00	-705.00	-231.00	-629.00	-255.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	190.00	-	-	-
Income Before Tax	-605.00	-1,278.00	-720.00	-1,348.00	-826.00
Income After Tax	-643.00	-1,322.00	-767.00	-1,374.00	-863.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-643.00	-1,322.00	-767.00	-1,374.00	-863.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-643.00	-1,322.00	-767.00	-1,374.00	-863.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-643.00	-1,322.00	-767.00	-1,374.00	-863.00
Income Available to Common Incl. Extra Items	-643.00	-1,322.00	-767.00	-1,374.00	-863.00
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	3,013.00	3,006.00	3,003.00	3,000.00	2,999.00
Diluted EPS Excluding Extraordinary Items	-0.21	-0.44	-0.26	-0.46	-0.29
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	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	-0.21	-0.36	-0.25	-0.42	-0.27

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	35,345.00	33,679.00	32,563.00	32,260.00
Other Revenue, Total	0.00	-	-	-
Total Revenue	35,345.00	33,679.00	32,563.00	32,260.00
Cost of Revenue, Total	20,841.00	19,015.00	17,492.00	16,435.00
Gross Profit	14,504.00	14,664.00	15,071.00	15,825.00
Selling/General/Admin. Expenses, Total	9,765.00	9,592.00	9,438.00	9,453.00
Research & Development	-	-	-	-
Depreciation/Amortization	6,543.00	4,858.00	6,248.00	7,416.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	298.00	139.00	133.00	447.00
Other Operating Expenses, Total	-282.00	0.00	-153.00	-93.00
Total Operating Expense	37,165.00	33,604.00	33,158.00	33,658.00
Operating Income	-1,820.00	75.00	-595.00	-1,398.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	190.00	0.00	14.00	152.00
Income Before Tax	-4,172.00	-2,636.00	-3,299.00	-3,494.00
Income After Tax	-4,326.00	-2,890.00	-3,465.00	-2,436.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-4,326.00	-2,890.00	-3,465.00	-2,436.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-4,326.00	-2,890.00	-3,465.00	-2,436.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-4,326.00	-2,890.00	-3,465.00	-2,436.00
Income Available to Common Incl. Extra Items	-4,326.00	-2,890.00	-3,465.00	-2,436.00
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	3,002.00	2,995.00	2,988.00	2,886.00
Diluted EPS Excluding Extraordinary Items	-1.44	-0.96	-1.16	-0.84
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	-1.36	-0.91	-1.12	-0.65

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	6,275.00	6,351.00	5,645.00	5,860.00	7,095.00
Short Term Investments	1,494.00	1,849.00	684.00	902.00	477.00
Cash and Short Term Investments	7,769.00	8,200.00	6,329.00	6,762.00	7,572.00
Accounts Receivable - Trade, Net	3,352.00	3,658.00	3,440.00	3,320.00	3,216.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	3,352.00	3,658.00	3,440.00	3,320.00	3,216.00
Total Inventory	843.00	1,200.00	996.00	766.00	693.00
Prepaid Expenses	805.00	701.00	771.00	669.00	628.00
Other Current Assets, Total	-	-	75.00	87.00	115.00
Total Current Assets	12,769.00	13,759.00	11,611.00	11,604.00	12,224.00
Property/Plant/Equipment, Total - Gross	49,149.00	47,898.00	46,736.00	45,844.00	47,198.00
Accumulated Depreciation, Total	-35,124.00	-34,291.00	-33,628.00	-32,883.00	-33,698.00
Goodwill, Net	359.00	359.00	359.00	359.00	359.00
Intangibles, Net	21,993.00	22,012.00	22,032.00	22,058.00	22,081.00
Long Term Investments	866.00	1,053.00	1,141.00	1,344.00	1,780.00
Other Long Term Assets, Total	745.00	780.00	721.00	698.00	673.00
Total Assets	50,757.00	51,570.00	48,972.00	49,024.00	50,617.00
Accounts Payable	2,963.00	3,487.00	3,210.00	3,387.00	2,847.00
Accrued Expenses	5,176.00	5,008.00	4,427.00	3,669.00	3,584.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	428.00	379.00	310.00	307.00	8.00
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	8,567.00	8,874.00	7,947.00	7,363.00	6,439.00
Long Term Debt	24,072.00	23,962.00	20,994.00	20,957.00	22,260.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	24,072.00	23,962.00	20,994.00	20,957.00	22,260.00
Total Debt	24,500.00	24,341.00	21,304.00	21,264.00	22,268.00
Deferred Income Tax	7,131.00	7,047.00	7,089.00	7,038.00	7,013.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	4,513.00	4,600.00	4,443.00	4,439.00	4,314.00
Total Liabilities	44,283.00	44,483.00	40,473.00	39,797.00	40,026.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	6,026.00	6,019.00	6,007.00	5,999.00	5,995.00
Additional Paid-In Capital	47,026.00	47,016.00	46,752.00	46,735.00	46,723.00
Retained Earnings (Accumulated Deficit)	-45,459.00	-44,815.00	-43,494.00	-42,726.00	-41,352.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-1,119.00	-1,133.00	-766.00	-781.00	-775.00
Total Equity	6,474.00	7,087.00	8,499.00	9,227.00	10,591.00
Total Liabilities & Shareholders' Equity	50,757.00	51,570.00	48,972.00	49,024.00	50,617.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	3,013.00	3,010.00	3,003.00	2,999.00	2,997.00

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	6,351.00	5,447.00	5,173.00	3,819.00
Short Term Investments	1,849.00	150.00	300.00	105.00
Cash and Short Term Investments	8,200.00	5,597.00	5,473.00	3,924.00
Accounts Receivable - Trade, Net	3,658.00	3,206.00	3,036.00	2,996.00
Receivables - Other	-	-	-	-
Total Receivables, Net	3,658.00	3,206.00	3,036.00	2,996.00
Total Inventory	1,200.00	913.00	670.00	628.00
Prepaid Expenses	370.00	321.00	413.00	432.00
Other Current Assets, Total	331.00	300.00	288.00	613.00
Total Current Assets	13,759.00	10,337.00	9,880.00	8,593.00
Property/Plant/Equipment, Total - Gross	47,898.00	46,691.00	46,129.00	46,193.00
Accumulated Depreciation, Total	-34,291.00	-32,682.00	-30,915.00	-27,913.00
Goodwill, Net	359.00	359.00	359.00	373.00
Intangibles, Net	22,012.00	22,069.00	22,345.00	23,089.00
Long Term Investments	1,053.00	1,996.00	3,389.00	4,624.00
Other Long Term Assets, Total	780.00	613.00	467.00	465.00
Total Assets	51,570.00	49,383.00	51,654.00	55,424.00
Accounts Payable	3,094.00	1,979.00	2,265.00	1,802.00
Accrued Expenses	2,382.00	1,265.00	1,205.00	1,351.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	379.00	8.00	1,656.00	768.00
Other Current liabilities, Total	3,019.00	3,247.00	2,765.00	2,864.00
Total Current Liabilities	8,874.00	6,499.00	7,891.00	6,785.00
Long Term Debt	23,962.00	20,266.00	18,535.00	20,293.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	23,962.00	20,266.00	18,535.00	20,293.00
Total Debt	24,341.00	20,274.00	20,191.00	21,061.00
Deferred Income Tax	7,047.00	6,986.00	6,802.00	6,693.00
Minority Interest	-	-	-	-
Other Liabilities, Total	4,600.00	4,205.00	3,880.00	3,558.00
Total Liabilities	44,483.00	37,956.00	37,108.00	37,329.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6,019.00	5,992.00	6,016.00	6,015.00
Additional Paid-In Capital	47,016.00	46,716.00	46,841.00	46,793.00
Retained Earnings (Accumulated Deficit)	-44,815.00	-40,489.00	-37,582.00	-33,779.00
Treasury Stock - Common	-	-	-227.00	-582.00
Other Equity, Total	-1,142.00	-799.00	-502.00	-352.00
Total Equity	7,087.00	11,427.00	14,546.00	18,095.00
Total Liabilities & Shareholders' Equity	51,570.00	49,383.00	51,654.00	55,424.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	3,010.00	2,996.00	2,988.00	2,973.00

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-643.00	-4,326.00	-3,004.00	-2,237.00	-863.00
Depreciation/Depletion	1,492.00	6,543.00	5,050.00	3,562.00	1,666.00
Amortization	-	-	-	-	-
Deferred Taxes	24.00	209.00	142.00	84.00	32.00
Non-Cash Items	302.00	1,515.00	993.00	735.00	182.00
Changes in Working Capital	-235.00	-942.00	-398.00	11.00	-39.00
Cash from Operating Activities	940.00	2,999.00	2,783.00	2,155.00	978.00
Capital Expenditures	-1,436.00	-4,459.00	-2,936.00	-1,818.00	-839.00
Other Investing Cash Flow Items, Total	278.00	-1,916.00	-649.00	-870.00	-456.00
Cash from Investing Activities	-1,158.00	-6,375.00	-3,585.00	-2,688.00	-1,295.00
Financing Cash Flow Items	-3.00	-134.00	-69.00	-50.00	-33.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	29.00	-	-	-
Issuance (Retirement) of Debt, Net	145.00	4,385.00	1,069.00	996.00	1,998.00
Cash from Financing Activities	142.00	4,280.00	1,000.00	946.00	1,965.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-76.00	904.00	198.00	413.00	1,648.00
Cash Interest Paid, Supplemental	-	1,400.00	-	-	179.00
Cash Taxes Paid, Supplemental	-	28.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-4,326.00	-2,890.00	-3,465.00	-2,436.00
Depreciation/Depletion	6,543.00	4,858.00	6,248.00	7,416.00
Amortization	-	-	-	-
Deferred Taxes	209.00	231.00	230.00	-850.00
Non-Cash Items	1,515.00	2,304.00	1,911.00	1,127.00
Changes in Working Capital	-942.00	-812.00	-109.00	-366.00
Cash from Operating Activities	2,999.00	3,691.00	4,815.00	4,891.00
Capital Expenditures	-4,459.00	-3,388.00	-2,394.00	-2,194.00
Other Investing Cash Flow Items, Total	-1,916.00	-55.00	-162.00	-1,650.00
Cash from Investing Activities	-6,375.00	-3,443.00	-2,556.00	-3,844.00
Financing Cash Flow Items	-134.00	-86.00	-51.00	0.00
Total Cash Dividends Paid	-	-	-	0.00
Issuance (Retirement) of Stock, Net	29.00	18.00	8.00	4.00
Issuance (Retirement) of Debt, Net	4,385.00	94.00	-862.00	-923.00
Cash from Financing Activities	4,280.00	26.00	-905.00	-919.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	904.00	274.00	1,354.00	128.00
Cash Interest Paid, Supplemental	1,400.00	1,000.00	15,000.00	1,400.00
Cash Taxes Paid, Supplemental	28.00	35.00	-139.00	31.00