Sprint Nextel Corporation

(NYSE:S)

View:
Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	4,116,000	3,469,000	4,678,000	2,246,000
Restricted Cash	—	—	—	—
Marketable Securities	75,000	32,000	97,000	194,000
Accounts Receivable	3,452,000	3,852,000	3,798,000	4,196,000
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	3,452,000	3,852,000	3,798,000	4,196,000
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	682,000	625,000	842,000	938,000
Inventories Adjustments and Allowances	—	—	—	—
Inventories	682,000	625,000	842,000	938,000
Prepaid Expenses	760,000	787,000	731,000	395,000
Current Deferred Income Taxes	181,000	176,000	181,000	447,000
Other Current Assets	—	—	—	245,000
Total Current Assets	9,266,000	8,941,000	10,327,000	8,661,000
Land and Improvements	—	—	—	321,000
Building and Improvements	—	—	—	4,694,000
Machinery Furniture and Equipment	—	—	—	35,622,000
Construction in Progress	—	—	—	4,039,000
Other Fixed Assets	49,923,000	49,732,000	49,223,000	3,293,000
Total Fixed Assets	49,923,000	49,732,000	49,223,000	47,969,000
Gross Fixed Assets	49,923,000	49,732,000	49,223,000	47,969,000
Accumulated Depreciation and Depletion	25,150,000	23,998,000	22,789,000	21,473,000
Net Fixed Assets	24,773,000	25,734,000	26,434,000	26,496,000
Intangibles	26,081,000	26,353,000	26,762,000	27,161,000
Cost in Excess	977,000	977,000	1,143,000	935,000
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	764,000	800,000	797,000	856,000
Total Non Current Assets	52,595,000	53,864,000	55,136,000	55,448,000
Total Assets	61,861,000	62,805,000	65,463,000	64,109,000
Liabilities
Current Liabilities
Accounts Payable	2,582,000	2,481,000	3,264,000	3,481,000
Notes Payable	—	—	—	—
Short Term Debt	1,617,000	626,000	1,330,000	1,661,000
Accrued Expenses	3,849,000	4,046,000	4,139,000	1,356,000
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	1,191,000
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	1,415,000
Total Current Liabilities	8,048,000	7,153,000	8,733,000	9,104,000
Non Current Liabilities
Long Term Debt	21,023,000	22,358,000	22,987,000	20,469,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	7,846,000	8,055,000	8,096,000	8,689,000
Other Non Current Liabilities	3,785,000	3,831,000	3,878,000	3,848,000
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	40,702,000	41,397,000	43,694,000	42,110,000
Total Liabilities	32,654,000	34,244,000	34,961,000	33,006,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	21,159,000	21,408,000	21,769,000	21,999,000
Common Par	5,902,000	5,902,000	5,902,000	5,902,000
Additional Paid in Capital	46,843,000	46,782,000	46,752,000	46,693,000
Cumulative Translation Adjustment	—	—	—	36,000
Retained Earnings	-29,509,000	-29,154,000	-28,697,000	-28,324,000
Treasury Stock	-1,970,000	-2,015,000	-2,075,000	-2,161,000
Other Equity Adjustments	-107,000	-107,000	-113,000	-147,000
Total Capitalization	42,182,000	43,766,000	44,756,000	42,468,000
Cash Flow	-22,003,000	-21,448,000	-20,929,000	-20,557,000
Working Capital	1,218,000	1,788,000	1,594,000	-443,000
Free Cash Flow	1,174,000	149,000	163,000	1,506,000
Invested Capital	42,182,000	43,766,000	44,756,000	42,468,000
Total Equity	21,159,000	21,408,000	21,769,000	21,999,000
Total Liabilities and Stock Equity	61,861,000	62,805,000	65,463,000	64,109,000

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	2,246,000	2,046,000	8,902,000	4,556,000
Restricted Cash	—	—	—	—
Marketable Securities	194,000	15,000	1,763,000	—
Accounts Receivable	4,196,000	4,595,000	4,827,000	3,107,000
Loans Receivable	—	—	—	—
Other Receivable	—	866,000	—	—
Receivables	4,196,000	5,461,000	4,827,000	3,107,000
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	938,000	1,176,000	950,000	651,000
Inventories Adjustments and Allowances	—	—	—	—
Inventories	938,000	1,176,000	950,000	651,000
Prepaid Expenses	395,000	407,000	484,000	274,000
Current Deferred Income Taxes	447,000	923,000	1,811,000	1,049,000
Other Current Assets	245,000	276,000	355,000	338,000
Total Current Assets	8,661,000	10,304,000	19,092,000	9,975,000
Land and Improvements	321,000	280,000	333,000	—
Building and Improvements	4,694,000	6,250,000	6,873,000	—
Machinery Furniture and Equipment	35,622,000	31,583,000	44,977,000	—
Construction in Progress	4,039,000	4,323,000	—	—
Other Fixed Assets	3,293,000	—	3,676,000	43,562,000
Total Fixed Assets	47,969,000	42,436,000	55,859,000	43,562,000
Gross Fixed Assets	47,969,000	42,436,000	55,859,000	43,562,000
Accumulated Depreciation and Depletion	21,473,000	16,568,000	24,726,000	20,934,000
Net Fixed Assets	26,496,000	25,868,000	31,133,000	22,628,000
Intangibles	27,161,000	29,153,000	49,334,000	7,836,000
Cost in Excess	935,000	30,904,000	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	856,000	932,000	3,021,000	882,000
Total Non Current Assets	55,448,000	86,857,000	83,488,000	31,346,000
Total Assets	64,109,000	97,161,000	102,580,000	41,321,000
Liabilities
Current Liabilities
Accounts Payable	3,481,000	3,463,000	3,827,000	2,261,000
Notes Payable	—	—	—	—
Short Term Debt	1,661,000	1,143,000	5,047,000	1,288,000
Accrued Expenses	1,356,000	3,070,000	3,737,000	—
Accrued Liabilities	—	—	—	1,317,000
Deferred Revenues	1,191,000	1,256,000	1,439,000	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	1,415,000	866,000	—	2,036,000
Total Current Liabilities	9,104,000	9,798,000	14,050,000	6,902,000
Non Current Liabilities
Long Term Debt	20,469,000	21,011,000	20,632,000	15,916,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	8,689,000	10,095,000	11,687,000	2,176,000
Other Non Current Liabilities	3,848,000	3,126,000	4,027,000	2,559,000
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	42,110,000	44,030,000	50,643,000	27,800,000
Total Liabilities	33,006,000	34,232,000	36,593,000	20,898,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	21,999,000	53,131,000	51,937,000	13,521,000
Common Par	5,902,000	5,902,000	5,846,000	2,950,000
Additional Paid in Capital	46,693,000	46,664,000	46,136,000	11,873,000
Cumulative Translation Adjustment	36,000	21,000	—	—
Retained Earnings	-28,324,000	1,638,000	681,000	-586,000
Treasury Stock	-2,161,000	-925,000	—	—
Other Equity Adjustments	-147,000	-169,000	-726,000	-716,000
Total Capitalization	42,468,000	74,142,000	72,569,000	29,437,000
Cash Flow	-20,557,000	10,919,000	8,063,000	3,701,000
Working Capital	-443,000	506,000	5,042,000	3,073,000
Free Cash Flow	1,506,000	-6,376,000	3,725,000	1,975,000
Invested Capital	42,468,000	74,142,000	72,569,000	29,437,000
Total Equity	21,999,000	53,131,000	51,937,000	13,521,000
Total Liabilities and Stock Equity	64,109,000	97,161,000	102,580,000	41,321,000