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Cash and cash
equivalents
$447,471K
Accounts receivable, net
of allowance for...
$19,976K
Prepaid expenses and
other current assets
$19,667K
Inventory
$9,614K
Property and equipment,
net
$1,305,458K
Total current assets
$496,728K
Prepaid network costs
$198,375K
Intangible and other
assets, net of...
$144,545K
Derivative asset
$114,461K
Operating lease right of
use assets, net
$66,698K
Total assets
$2,326,265K
Total liabilities and
stockholders equity
$2,326,265K
Total liabilities
$1,970,536K
Total stockholders
equity
$355,729K
Retained deficit
-$2,136,797K
Total non-current
liabilities
$1,765,050K
Total current
liabilities
$205,486K
Additional paid-in capital
$2,489,227K
Accumulated other
comprehensive income
$3,286K
Common stock-Common
Stock
$13K
Deferred revenue, net
$806,930K
Long-term debt
$451,953K
Other non-current
liabilities
$451,618K
Operating lease
liabilities
$54,549K
Deferred revenue, net
$62,020K
Accounts payable and
accrued expenses
$56,022K
Accrued network
construction costs
$55,218K
Current portion of
long-term debt
$31,835K
Payables to affiliates
$391K
Back
Back
Balance Sheet
source: myfinsight.com
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