10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
T-MOBILE US, INC. | ||
Ticker: TMUS Fiscal Year: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 7, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 1,203 | 1,219 |
| Accounts receivable, net of allowances of $67 and $86 | 1,769 | 1,915 |
| Equipment installment plan receivables, net | 2,538 | 2,290 |
| Accounts receivable from affiliates | 11 | 22 |
| Inventories | 1,084 | 1,566 |
| Other current assets | 1,676 | 1,903 |
| Total current assets | 8,281 | 8,915 |
| Property and equipment, net | 23,359 | 22,196 |
| Goodwill | 1,901 | 1,683 |
| Spectrum licenses | 35,559 | 35,366 |
| Other intangible assets, net | 198 | 217 |
| Equipment installment plan receivables due after one year, net | 1,547 | 1,274 |
| Other assets | 1,623 | 912 |
| Total assets | 72,468 | 70,563 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | 7,741 | 8,528 |
| Payables to affiliates | 200 | 182 |
| Short-term debt | 841 | 1,612 |
| Deferred revenue | 698 | 779 |
| Other current liabilities | 787 | 414 |
| Total current liabilities | 10,267 | 11,515 |
| Long-term debt | 12,124 | 12,121 |
| Long-term debt to affiliates | 14,582 | 14,586 |
| Tower obligations | 2,557 | 2,590 |
| Deferred tax liabilities | 4,472 | 3,537 |
| Deferred rent expense | 2,781 | 2,720 |
| Other long-term liabilities | 967 | 935 |
| Total long-term liabilities | 37,483 | 36,489 |
| Commitments and contingencies (Note 15) | ||
| Stockholders' equity | ||
| Common Stock, par value $0.00001 per share, 1,000,000,000 shares authorized; 851,675,119 and 860,861,998 shares issued, 850,180,317 and 859,406,651 shares outstanding | 0 | 0 |
| Additional paid-in capital | 38,010 | 38,629 |
| Treasury stock, at cost, 1,494,802 and 1,455,347 shares issued | (6) | (4) |
| Accumulated other comprehensive income | (332) | 8 |
| Accumulated deficit | (12,954) | (16,074) |
| Total stockholders' equity | 24,718 | 22,559 |
| Total liabilities and stockholders' equity | 72,468 | 70,563 |
| External Links | |
| T-MOBILE US, INC. (TMUS) Fiscal Year 2018 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |