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Leap Wireless International (LEAP)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 547M 362M 186M 333M 226M
Short Term Investments 285M 238M 306M 384M 391M
Accounts Receivable 38.2M 31.2M 27.4M 28.0M 28.6M
Inventories 107M 126M 104M 77.4M 88.4M
Pre-paid Expenses 27.3M 19.4M 30.2M 34.1M 31.0M
Deferred Tax Assets 0 0 0 32.5M 36.2M
Other Current Assets 546K 1.40M 1.61M 1.63M 2.39M
Total Current Assets 1.00B 779M 656M 891M 804M
Property, Plant & Equipment 1.66B 1.84B 1.96B 2.06B 2.09B
Goodwill & Intangibles 2.30B 2.30B 2.35B 2.38B 2.38B
Other Long-term Assets 127M 130M 87.8M 100M 96.9M
Total Long-Term Assets 4.09B 4.27B 4.40B 4.54B 4.56B
Total Assets 5.09B 5.05B 5.05B 5.43B 5.37B
Accounts Payable 304M 202M 184M 150M 113M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.5M 13.0M 14.0M 6.00M 7.00M
Other Current Liabilities 178M 90.7M 185M 104M 218M
Total Current Liabilities 495M 500M 528M 488M 469M
Long Term Debt 2.57B 2.57B 2.56B 2.75B 2.75B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 211M 223M 224M 232M 242M
Other Long-term Liabilities 93.8M 84.3M 87.2M 82.8M 88.6M
Total Long-term Liabilities 2.87B 2.87B 2.87B 3.07B 3.08B
Minority Interest 54.6M 56.9M 74.8M 77.8M 75.8M
Total Liabilities 3.42B 3.43B 3.48B 3.63B 3.63B
Preferred Stock 0 0 0 0 0
Common Par 7K 7K 7K 8K 8K
Additional Paid-In Capital 1.84B 1.85B 1.84B 2.12B 2.13B
Retained Earnings -169M -224M -264M -324M -395M
Treasury Stock 0 0 0 0 0
Other Equity -5.57M -5.92M -5.12M 805K 586K
Total Shareholder's Equity 1.67B 1.62B 1.58B 1.79B 1.74B
 
 
 
 
 
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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