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Symbol Overview

United States|Canada
English|French

Sprint Corp

(NYSE: S)
Add to Portfolio
-0.21 (-4.17%)
as of Jan 24, 2020

Values in US Thousands
  03-2018 03-2017 03-2016 03-2015
Assets:
Current Assets
Cash & Cash Equivalents 6,610,000 2,870,000 2,641,000 4,010,000
Marketable Securities 2,354,000 5,444,000 - 166,000
Receivables 3,711,000 4,138,000 1,099,000 2,290,000
Prepaid Expenses 575,000 601,000 1,920,000 1,890,000
Inventories 1,003,000 1,064,000 1,173,000 1,359,000
Deferred Income Taxes - - - 62,000
Total $ 14,253,000 $ 14,117,000 $ 6,833,000 $ 9,777,000
Non-Current Assets
Prop, Plant and Equip, Net 19,925,000 19,209,000 20,297,000 19,721,000
Intangibles 50,360,000 50,484,000 51,117,000 52,455,000
Other Non-Current Assets 921,000 1,313,000 728,000 888,000
Total $ 71,206,000 $ 71,006,000 $ 72,142,000 $ 73,064,000
Total Assets $ 85,459,000 $ 85,123,000 $ 78,975,000 $ 82,841,000
Liabilities:
Current Liabilities
Short-Term Debt 3,429,000 5,036,000 4,690,000 1,300,000
Accounts Payable 3,409,000 3,281,000 2,899,000 4,347,000
Accrued Expenses 3,962,000 4,141,000 4,374,000 5,293,000
Total $ 10,800,000 $ 12,458,000 $ 11,963,000 $ 10,940,000
Non-Current Liabilities
Long-Term Debt 37,463,000 35,878,000 29,268,000 32,342,000
Deferred Income Taxes 7,294,000 14,416,000 13,959,000 13,898,000
Minority Interest -12,000 - - -
Other Non-Current Liabilities 3,495,000 3,563,000 4,002,000 3,951,000
Total $ 48,240,000 $ 53,857,000 $ 47,229,000 $ 50,191,000
Total Liabilities $ 59,040,000 $ 66,315,000 $ 59,192,000 $ 61,131,000
Shareholders' Equity:
Common Shares 40,000 40,000 40,000 40,000
Additional Paid-in Capital 27,884,000 27,756,000 27,563,000 27,468,000
Retained Earnings -1,255,000 -8,584,000 -7,378,000 -5,383,000
Treasury Shares - - -3,000 -7,000
Other Equity -250,000 -404,000 -439,000 -408,000
Total $ 26,419,000 $ 18,808,000 $ 19,783,000 $ 21,710,000
Total Liabilities & Shareholders' Equity $ 85,459,000 $ 85,123,000 $ 78,975,000 $ 82,841,000