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Leap Wireless International (LEAP)
Analysis
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STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 356M 386M 446M 516M 527M
Short Term Investments 281M 138M 177M 159M 140M
Accounts Receivable 0 78.4M 0 0 0
Inventories 99.6M 117M 67.8M 122M 102M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 57.7M 56.5M 45.1M 61.0M 60.9M
Other Current Assets 131M 68.8M 159M 139M 149M
Total Current Assets 925M 845M 895M 997M 979M
Property, Plant & Equipment 1.95B 1.95B 1.87B 1.76B 1.63B
Goodwill & Intangibles 1.67B 1.67B 1.85B 1.98B 2.12B
Other Long-term Assets 461M 457M 254M 229M 102M
Total Long-Term Assets 4.08B 4.07B 3.97B 3.97B 3.85B
Total Assets 5.00B 4.92B 4.87B 4.97B 4.83B
Accounts Payable 351M 224M 322M 396M 288M
Accrued Expenses 0 0 0 0 0
Short Term Debt 21.9M 21.9M 0 4.00M 4.00M
Other Current Liabilities 299M 232M 251M 217M 289M
Total Current Liabilities 671M 616M 573M 617M 581M
Long Term Debt 3.20B 3.20B 3.20B 3.30B 3.30B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 344M 354M 340M 385M 397M
Other Long-term Liabilities 272M 268M 246M 234M 230M
Total Long-term Liabilities 3.82B 3.82B 3.79B 3.92B 3.93B
Minority Interest 0 0 0 0 0
Total Liabilities 4.49B 4.44B 4.36B 4.53B 4.51B
Preferred Stock 0 0 0 0 0
Common Par 8000 8000 8000 8000 8000
Additional Paid-In Capital 2.17B 2.18B 2.18B 2.18B 2.18B
Retained Earnings -1.66B -1.70B -1.67B -1.75B -1.86B
Treasury Stock 0 0 0 0 0
Other Equity -710K -701K -690K -685K -689K
Total Shareholder's Equity 514M 478M 505M 433M 324M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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