10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
Income Statement Comp. Income Cash Flow Balance Sheet All Statements
2010 2011 2012 2013 2014 2015 2016
2017 2018 2019 2020 2021 2022
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

T-MOBILE US, INC.

Ticker: TMUS   Fiscal Year: 2010

Consolidated Statements of Income and Comprehensive Income

Period Ending Dec 31, 2010 10-K (Filed: Mar 1, 2011)

(In Thousands, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2010Dec 31, 2009Dec 31, 2008
REVENUES:
Service revenues
$
3,689,695
3,130,3852,437,250
Equipment revenues379,658350,130314,266
Total revenues4,069,3533,480,5152,751,516
 
OPERATING EXPENSES:
Cost of service (exclusive of depreciation and amortization expense of $393,721, $332,319 and $225,911, shown separately below)1,223,9311,120,052857,295
Cost of equipment1,093,944884,272704,648
Selling, general and administrative expenses (exclusive of depreciation and amortization expense of $56,011, $45,537 and $29,408, shown separately below)621,660567,730447,582
Depreciation and amortization449,732377,856255,319
(Gain) loss on disposal of assets(38,812)(4,683)18,905
Total operating expenses3,350,4552,945,2272,283,749
 
Income from operations718,898535,288467,767
 
OTHER EXPENSE (INCOME):
Interest expense263,125270,285179,398
Interest income(1,954)(2,870)(22,947)
Other expense, net1,8071,8081,035
Loss on extinguishment of debt143,62600
Impairment loss on investment securities02,38630,857
Total other expense406,604271,609188,343
Income before provision for income taxes312,294263,679279,424
 
Provision for income taxes(118,879)(86,835)(129,986)
Net income193,415176,844149,438
 
Other comprehensive income:
Unrealized gains on available-for-sale securities, net of tax of $242, $294, and $1, respectively3613,210830
Unrealized losses on cash flow hedging derivatives, net of tax of $4,879, $9,521, and $20,429, respectively(7,268)(14,710)(30,438)
Reclassification adjustment for gains on available-for-sale securities included in net income, net of tax of $227, $250, and $0 respectively(338)(394)0
Reclassification adjustment for losses on cash flow hedging derivatives included in net income, net of tax of $11,526, $21,247, and $7,862, respectively17,17033,08711,544
Total other comprehensive income (loss)9,92521,193(18,064)
 
Comprehensive income203,340198,037131,374
 
Net income per common share: (See Note 15)
Basic0.540.500.43
Diluted0.540.490.42
Weighted average shares:
Basic353,711,045351,898,898349,395,285
Diluted356,135,089355,942,921355,380,111
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

T-MOBILE US, INC.

Ticker: TMUS   Fiscal Year: 2010

Consolidated Statements of Cash Flows

Period Ending Dec 31, 2010 10-K (Filed: Mar 1, 2011)

(In Thousands, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2010Dec 31, 2009Dec 31, 2008
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
$
193,415
176,844149,438
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization449,732377,856255,319
Provision for uncollectible accounts receivable21998
Deferred rent expense21,08024,22220,646
Cost of abandoned cell sites2,6338,2868,592
Stock-based compensation expense46,53747,78341,142
Non-cash interest expense13,26411,3092,550
(Gain) loss on disposal of assets(38,812)(4,683)18,905
Loss on extinguishment of debt143,62600
Gain on sale of investments(566)(644)0
Impairment loss on investment securities02,38630,857
Accretion of asset retirement obligations3,0635,1113,542
Other non-cash expense1,9291,5671,258
Deferred income taxes115,478110,161124,347
Changes in assets and liabilities:
Inventories, net(13,648)8,554(46,816)
Accounts receivable, net(6,523)(17,056)(2,865)
Prepaid expenses(3,368)(8,438)(15,102)
Deferred charges(24,071)(9,698)(15,081)
Other assets17,89623,318(43,556)
Accounts payable and accrued expenses30,946128,167(119,166)
Deferred revenue36,81735,77931,294
Other liabilities5,070(21,674)2,178
Net cash provided by operating activities994,500899,349447,490
 
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment(790,385)(831,674)(954,612)
Change in prepaid purchases of property and equipment28,200(33,115)15,645
Proceeds from sale of property and equipment8,7935,330856
Purchase of investments(711,827)(486,645)0
Proceeds from maturity of investments562,500262,50037
Change in restricted cash and investments12,018(15,113)0
Acquisitions of FCC licenses and microwave clearing costs(8,873)(19,186)(331,039)
Proceeds from exchange of FCC licenses09490
Cash used in asset acquisitions(41,059)0(25,162)
Purchase of redeemable minority interest(9,785)00
Net cash used in investing activities(950,418)(1,116,954)(1,294,275)
 
CASH FLOWS FROM FINANCING ACTIVITIES:
Change in book overdraft(82,712)(20,314)79,353
Proceeds from senior note offerings, net of discount1,992,770492,2500
Debt issuance costs(35,353)(11,925)0
Repayment of debt(16,000)(16,000)(16,000)
Retirement of Senior Notes(2,040,186)00
Payments on capital lease obligations(3,660)(3,599)(1,410)
Purchase of treasury stock(1,914)00
Proceeds from exercise of stock options10,1238,62612,582
Net cash (used in) provided by financing activities(176,932)449,03874,525
 
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS(132,850)231,433(772,260)
 
CASH AND CASH EQUIVALENTS, beginning of year929,381697,948
CASH AND CASH EQUIVALENTS, end of year796,531929,381697,948
 
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

T-MOBILE US, INC.

Ticker: TMUS   Fiscal Year: 2010

Consolidated Balance Sheets

Period Ending Dec 31, 2010 10-K (Filed: Mar 1, 2011)

(In Thousands, except shares in actual)
 As ofAs of
 Dec 31, 2010Dec 31, 2009
CURRENT ASSETS:
Cash and cash equivalents
$
796,531
929,381
Short-term investments374,862224,932
Inventories161,049147,401
Accounts receivable (net of allowance for uncollectible accounts of $2,494 and $2,045 at December 31, 2010 and 2009, respectively)58,05651,536
Prepaid expenses50,47748,353
Deferred charges83,48559,414
Deferred tax assets6,2901,948
Other current assets63,13528,426
Total current assets1,593,8851,491,391
 
Property and equipment, net3,659,4453,252,213
Restricted cash and investments2,87615,438
Long-term investments16,7006,319
FCC licenses2,522,2412,470,181
Other assets123,433150,475
Total assets7,918,5807,386,017
 
CURRENT LIABILITIES:
Accounts payable and accrued expenses521,788558,366
Current maturities of long-term debt21,99619,326
Deferred revenue224,471187,654
Other current liabilities34,16532,123
Total current liabilities802,420797,469
 
Long-term debt, net3,757,2873,625,949
Deferred tax liabilities643,058512,306
Deferred rents101,41180,487
Other long-term liabilities72,82881,664
Total liabilities5,377,0045,097,875
 
COMMITMENTS AND CONTINGENCIES (See Note 11)  
STOCKHOLDERS' EQUITY:
Preferred stock, par value $0.0001 per share, 100,000,000 shares authorized; no shares of preferred stock issued and outstanding at December 31, 2010 and 200900
Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 355,318,666 and 352,711,263 shares issued and outstanding at December 31, 2010 and 2009, respectively3635
Additional paid-in capital1,686,7611,634,754
Retained earnings858,108664,693
Accumulated other comprehensive loss(1,415)(11,340)
Less treasury stock, at cost, 237,818 and no treasury shares at December 31, 2010 and 2009, respectively(1,914)0
Total stockholders' equity2,541,5762,288,142
 
Total liabilities and stockholders' equity7,918,5807,386,017
 
External Links 
T-MOBILE US, INC. (TMUS) Fiscal Year 2010
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