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Symbol Overview

United States|Canada
English|French

Sprint Corp

(NYSE: S)
Add to Portfolio
+0.05 (+0.92%)
as of 10:58 EST

Values in US Thousands
  03-2019 03-2018 03-2017 03-2016
Assets:
Current Assets
Cash & Cash Equivalents 6,982,000 6,610,000 2,870,000 2,641,000
Marketable Securities 67,000 2,354,000 5,444,000 -
Receivables 3,554,000 3,711,000 4,138,000 1,099,000
Prepaid Expenses 1,289,000 575,000 601,000 1,920,000
Inventories 999,000 1,003,000 1,064,000 1,173,000
Total $ 12,891,000 $ 14,253,000 $ 14,117,000 $ 6,833,000
Non-Current Assets
Prop, Plant and Equip, Net 21,201,000 19,925,000 19,209,000 20,297,000
Intangibles 47,832,000 50,360,000 50,484,000 51,117,000
Other Non-Current Assets 2,677,000 921,000 1,313,000 728,000
Total $ 71,710,000 $ 71,206,000 $ 71,006,000 $ 72,142,000
Total Assets $ 84,601,000 $ 85,459,000 $ 85,123,000 $ 78,975,000
Liabilities:
Current Liabilities
Short-Term Debt 4,557,000 3,429,000 5,036,000 4,690,000
Accounts Payable 3,961,000 3,409,000 3,281,000 2,899,000
Accrued Expenses 3,597,000 3,962,000 4,141,000 4,374,000
Total $ 12,115,000 $ 10,800,000 $ 12,458,000 $ 11,963,000
Non-Current Liabilities
Long-Term Debt 35,366,000 37,463,000 35,878,000 29,268,000
Deferred Income Taxes 7,556,000 7,294,000 14,416,000 13,959,000
Minority Interest - -12,000 - -
Other Non-Current Liabilities 3,437,000 3,495,000 3,563,000 4,002,000
Total $ 46,359,000 $ 48,240,000 $ 53,857,000 $ 47,229,000
Total Liabilities $ 58,474,000 $ 59,040,000 $ 66,315,000 $ 59,192,000
Shareholders' Equity:
Common Shares 41,000 40,000 40,000 40,000
Additional Paid-in Capital 28,306,000 27,884,000 27,756,000 27,563,000
Retained Earnings -1,883,000 -1,255,000 -8,584,000 -7,378,000
Treasury Shares - - - -3,000
Other Equity -337,000 -250,000 -404,000 -439,000
Total $ 26,127,000 $ 26,419,000 $ 18,808,000 $ 19,783,000
Total Liabilities & Shareholders' Equity $ 84,601,000 $ 85,459,000 $ 85,123,000 $ 78,975,000