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Sprint Nextel (S)
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 4.12B 3.69B 4.52B 4.59B 5.38B
Short Term Investments 75.0M 28.0M 20.0M 17.0M 559M
Accounts Receivable 3.45B 3.36B 3.12B 3.20B 3.15B
Inventories 682M 528M 510M 575M 485M
Pre-paid Expenses 760M 643M 640M 614M 578M
Deferred Tax Assets 181M 93.0M 95.0M 98.0M 98.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 9.27B 8.34B 8.90B 9.10B 10.3B
Property, Plant & Equipment 24.8B 22.4B 21.3B 20.1B 19.1B
Goodwill & Intangibles 27.1B 22.9B 3.10B 22.3B 22.1B
Other Long-term Assets 764M 4.65B 23.9B 4.34B 4.19B
Total Long-Term Assets 52.6B 49.9B 48.3B 46.8B 45.4B
Total Assets 61.9B 58.3B 57.2B 55.9B 55.6B
Accounts Payable 2.58B 2.14B 2.10B 2.06B 2.16B
Accrued Expenses 3.85B 0 0 0 0
Short Term Debt 1.62B 618M 1.23B 1.37B 765M
Other Current Liabilities 0 1.14B 0 0 0
Total Current Liabilities 8.05B 6.28B 6.96B 6.91B 6.35B
Long Term Debt 21.0B 21.0B 20.4B 19.6B 20.9B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.85B 7.20B 6.77B 6.61B 6.38B
Other Long-term Liabilities 3.79B 4.18B 4.08B 4.02B 3.79B
Total Long-term Liabilities 32.7B 32.4B 31.2B 30.3B 31.1B
Minority Interest 0 0 0 0 0
Total Liabilities 40.7B 38.6B 38.2B 37.2B 37.4B
Preferred Stock 0 0 0 0 0
Common Par 5.90B 5.90B 5.90B 5.87B 5.87B
Additional Paid-In Capital 46.8B 47.3B 47.3B 47.1B 47.1B
Retained Earnings -29.5B -31.1B -31.9B -32.5B -33.1B
Treasury Stock -1.97B -1.94B -1.76B -1.28B -1.17B
Other Equity -107M -524M -517M -494M -488M
Total Shareholder's Equity 21.2B 19.6B 19.0B 18.7B 18.2B
 
 
 
 
 
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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