Sprint corporation (S)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Operating Lease, Liability, Current

1,860

1,835

1,680

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

ASSETS
Current Assets
Cash and Cash Equivalents, at Carrying Value

3,179

4,262

4,869

6,982

6,191

5,726

4,378

6,610

4,440

4,802

2,478

2,870

3,707

4,006

3,780

2,641

2,175

1,972

2,060

4,010

3,455

4,135

4,171

4,970

6,364

6,058

5,596

6,275

6,351

5,645

5,860

7,095

5,447

3,761

3,956

3,658

5,173

4,666

4,277

4,373

3,819

5,384

4,592

3,691

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,050

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term Investments

62

61

0

67

632

3,186

4,008

2,354

173

1,610

4,349

5,444

2,349

1,650

1,304

0

41

103

203

166

254

1,167

1,322

1,220

1,105

1,436

840

1,494

0

684

902

477

150

240

315

340

300

-

-

1

105

559

-

28

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

-

Accounts, Notes, Loans and Financing Receivable, Net, Current

3,873

3,723

3,558

3,554

3,455

3,555

3,492

3,711

3,917

4,118

4,089

4,138

1,236

1,004

1,113

1,099

1,033

1,980

3,813

2,290

4,362

3,942

3,751

3,607

3,570

3,193

3,413

3,352

6

3,440

3,320

3,216

3,206

3,054

3,082

2,932

3,036

3,042

2,957

2,893

2,996

3,155

3,202

3,361

Device and accessory inventory

1,117

963

726

999

919

859

622

1,003

1,009

751

979

1,064

1,296

981

816

1,173

995

889

949

1,359

1,513

1,124

1,116

982

1,205

1,028

899

843

0

996

766

693

913

923

1,160

728

670

562

675

526

628

485

575

528

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

63

87

62

101

90

78

128

186

167

-

-

0

75

87

115

130

156

165

179

185

215

243

273

295

98

98

391

Prepaid expenses and other current assets

1,224

1,197

1,436

1,289

1,199

1,121

895

575

626

654

601

601

1,984

2,215

1,949

1,920

2,317

2,089

673

1,890

773

812

936

672

628

498

651

805

0

771

669

628

491

516

504

610

516

770

803

769

750

578

614

643

Total current assets

9,455

10,206

10,589

12,891

12,396

14,447

13,395

14,253

10,165

11,935

12,496

14,117

10,572

9,856

8,962

6,833

6,561

7,096

7,785

9,777

10,458

11,270

11,374

11,579

13,058

15,430

11,399

12,769

11

11,611

11,604

12,224

10,337

8,650

9,182

8,447

9,880

9,255

8,955

8,835

8,593

10,259

9,098

8,642

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

143

137

833

866

3,104

1,141

1,344

1,780

1,996

2,114

2,393

2,982

3,389

3,823

4,109

4,416

4,624

3,732

3,882

4,241

Property, plant and equipment, net

20,827

20,562

20,556

21,201

21,422

20,816

20,538

19,925

19,712

18,901

18,866

19,209

19,333

19,176

19,715

20,297

20,645

21,061

20,563

19,721

18,853

17,557

16,852

16,299

16,164

15,312

14,403

14,025

0

13,108

12,961

13,500

14,009

14,168

14,379

14,754

15,214

15,961

16,771

17,411

18,280

19,100

20,143

22,373

Costs to acquire a customer contract

1,808

1,712

1,631

1,559

1,497

1,379

1,294

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Right-of-Use Asset

6,713

6,885

7,054

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets
Goodwill

4,598

4,598

4,598

4,598

6,598

6,598

6,586

6,586

6,586

6,578

6,578

6,579

6,579

6,575

6,575

6,575

6,575

6,575

6,575

6,575

6,343

6,343

6,343

6,383

6,434

6,819

368

359

0

359

359

359

359

359

359

359

359

359

359

363

373

-

-

0

FCC licenses and other

41,492

41,481

41,474

41,465

41,448

41,373

41,368

41,309

41,222

41,072

41,074

40,585

40,556

40,541

40,175

40,073

40,052

40,025

40,013

39,987

39,942

41,800

41,764

41,978

41,824

41,459

21,370

20,722

0

20,631

20,588

20,540

20,453

20,529

20,468

20,409

20,336

20,244

20,141

20,022

19,911

19,790

19,657

19,320

Finite-Lived Intangible Assets, Net

918

1,413

1,525

1,769

1,915

2,075

2,245

2,465

2,667

2,848

3,075

3,320

3,582

3,861

4,157

4,469

4,807

5,155

5,516

5,893

6,288

6,696

7,119

7,558

8,014

8,483

1,241

1,271

0

1,401

1,470

1,541

1,616

1,689

1,766

1,878

2,009

2,158

2,405

2,777

3,178

1,495

1,542

3,566

Customer relationships, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

812

1,105

-

Other assets

1,091

1,071

1,119

1,118

1,128

1,163

1,023

921

1,067

1,132

1,235

1,313

673

819

811

728

911

939

987

888

-

-

-

892

458

337

747

745

0

721

698

673

613

506

496

491

467

474

486

458

465

460

458

408

Investments and Other Noncurrent Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,154

1,044

967

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

86,902

87,928

88,546

84,601

86,404

87,851

86,449

85,459

81,419

82,466

83,324

85,123

81,295

80,828

80,395

78,975

79,551

80,851

81,439

82,841

83,038

84,710

84,419

84,689

86,095

87,977

50,361

50,757

3,115

48,972

49,024

50,617

49,383

48,015

49,043

49,320

51,654

52,274

53,226

54,282

55,424

55,648

55,885

58,550

LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities
Accounts Payable, Current

3,396

3,918

3,672

3,961

3,637

4,210

3,143

3,409

3,176

2,947

2,616

3,281

2,894

2,649

1,841

2,899

3,078

3,527

3,272

4,347

5,220

4,351

3,492

3,163

3,312

3,777

3,560

2,963

0

3,210

3,387

2,847

2,348

2,188

3,035

2,738

2,662

2,423

2,494

2,282

2,267

2,161

2,061

2,138

Accrued expenses and other current liabilities

3,335

3,198

3,048

3,597

3,467

3,370

3,658

3,962

3,859

3,808

3,830

4,141

4,189

4,285

4,245

4,374

4,474

4,333

4,458

5,293

5,722

5,439

5,137

5,544

6,363

6,042

5,588

5,176

4

4,427

3,669

3,584

4,143

3,237

3,340

3,278

3,573

3,366

3,421

3,384

3,750

3,422

3,479

3,525

Deferred Tax Liabilities, Net, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

186

-

-

-

-

-

-

-

-

-

36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt, financing and capital lease obligations

3,880

4,101

2,889

4,557

3,596

5,346

4,846

3,429

4,036

4,142

5,125

5,036

6,554

7,014

5,603

4,690

3,324

1,395

1,384

1,300

1,302

808

807

991

994

1,131

305

428

0

310

307

8

8

2,257

2,256

2,256

1,656

1,758

1,758

2,415

768

765

1,373

618

Total current liabilities

12,471

13,052

11,289

12,115

10,700

12,926

11,647

10,800

11,071

10,897

11,571

12,458

13,637

13,948

11,689

11,963

11,062

9,255

9,114

10,940

12,244

10,598

9,436

9,698

10,669

10,950

9,489

8,567

4

7,947

7,363

6,439

6,499

7,682

8,631

8,272

7,891

7,547

7,673

8,081

6,785

6,348

6,913

6,281

Long-term debt, financing and capital lease obligations

33,507

33,268

35,073

35,366

36,288

35,329

35,771

37,463

32,825

34,236

34,459

35,878

30,759

29,541

31,354

29,268

30,429

32,570

32,746

32,342

31,160

31,458

31,687

31,787

32,017

32,420

23,903

24,072

0

20,994

20,957

22,260

20,266

16,272

16,278

16,282

18,535

18,540

18,543

18,639

20,293

20,892

19,618

20,992

Operating Lease, Liability, Noncurrent

5,423

5,667

5,913

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

7,038

7,489

7,563

7,556

7,684

7,704

7,704

7,294

7,709

14,780

14,701

14,416

14,238

14,120

14,006

13,959

13,773

13,929

13,913

13,898

13,681

14,331

14,268

14,207

14,227

14,263

-7,176

-7,131

1

-7,089

-7,038

-7,013

6,986

-6,911

-6,913

-6,830

-6,802

6,785

6,719

6,733

-6,693

6,385

6,613

7,184

Other liabilities

2,708

2,555

2,540

3,437

3,403

3,428

3,382

3,483

3,509

3,533

3,578

3,563

3,665

3,796

3,844

4,002

3,954

3,940

3,941

3,951

3,864

3,660

3,664

3,685

3,598

3,861

4,813

4,513

0

4,443

4,439

4,314

4,205

4,109

3,895

3,796

3,880

3,788

3,798

3,586

3,558

3,789

4,023

4,178

Total liabilities

61,147

62,031

62,378

58,474

58,075

59,387

58,504

59,040

55,114

63,446

64,309

66,315

62,299

61,405

60,893

59,192

59,218

59,694

59,714

61,131

60,949

60,047

59,055

59,377

60,511

61,494

45,381

44,283

5

40,473

39,797

40,026

37,956

34,974

35,717

35,180

37,108

36,660

36,733

37,039

37,329

37,414

37,167

38,635

Commitments and contingencies

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

0

-

Shareholders' Equity
Common stock, voting, par value $0.01 per share, 9.0 billion authorized, 4.013 billion and 4.005 billion issued, respectively

41

41

41

41

41

41

40

40

40

40

40

40

40

40

40

40

40

40

40

40

40

40

39

39

0

0

6,048

6,026

0

6,007

5,999

5,995

5,992

5,989

5,987

5,982

6,016

6,016

6,016

6,015

6,015

5,872

5,872

5,902

Paid-in capital

28,402

28,349

28,323

28,306

28,278

28,251

27,938

27,884

27,825

27,807

27,761

27,756

27,694

27,637

27,582

27,563

27,536

27,517

27,492

27,468

27,478

27,453

27,383

27,354

27,330

27,289

47,056

47,026

3,137

46,752

46,735

46,723

46,716

46,701

46,690

46,677

46,841

46,828

46,811

46,808

46,793

47,085

47,095

47,332

Treasury shares, at cost

9

16

2

0

7

15

4

-

-

9

-

-

0

0

0

3

0

0

0

7

-

-

-

0

-

-

-

-

-

-

-

-

-

0

0

0

227

282

333

421

582

1,168

1,282

1,939

Accumulated deficit

-2,226

-2,106

-1,832

-1,883

291

432

236

-1,255

-1,264

-8,426

-8,378

-8,584

-8,301

-7,822

-7,680

-7,378

-6,824

-5,988

-5,403

-5,383

-5,159

-2,780

-2,015

-2,038

-1,887

-849

-47,056

-45,459

-27

-43,494

-42,726

-41,352

-40,489

-39,186

-38,885

-38,038

-37,582

-36,599

-35,642

-34,806

-33,779

-33,067

-32,473

-30,856

Accumulated other comprehensive loss

-453

-418

-414

-392

-333

-308

-317

-313

-366

-392

-408

-404

-437

-432

-440

-439

-419

-412

-404

-408

-270

-50

-43

-43

102

4

-1,068

-1,119

0

-766

-781

-775

-792

-463

-466

-481

-502

-349

-359

-353

-352

-488

-494

-524

Stockholders' Equity Attributable to Parent

25,755

25,850

26,116

26,072

28,270

28,401

27,893

26,356

26,235

19,020

19,015

18,808

18,996

19,423

19,502

19,783

20,333

21,157

21,725

21,710

22,089

24,663

25,364

25,312

25,584

26,483

4,980

6,474

3,110

8,499

9,227

10,591

11,427

13,041

13,326

14,140

14,546

15,614

16,493

17,243

18,095

18,234

18,718

19,915

Stockholders' Equity Attributable to Noncontrolling Interest

0

47

52

55

59

63

52

63

70

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

25,755

25,897

26,168

26,127

28,329

28,464

27,945

26,419

26,305

-

-

18,808

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities and Equity

86,902

87,928

88,546

84,601

86,404

87,851

86,449

85,459

81,419

82,466

83,324

85,123

81,295

80,828

80,395

78,975

79,551

80,851

81,439

82,841

83,038

84,710

84,419

84,689

86,095

87,977

50,361

50,757

3,115

48,972

49,024

50,617

49,383

48,015

49,043

49,320

51,654

52,274

53,226

54,282

55,424

55,648

55,885

58,550