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10-K.Info (Beta Test)
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T-MOBILE US, INC.

Ticker: TMUS   Fiscal Year: 2011

Condensed Consolidated Statements of Income and Comprehensive Income

Period Ending Dec 31, 2011 10-K (Filed: Feb 29, 2012)

(In Thousands, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2011Dec 31, 2010Dec 31, 2009
REVENUES:
Service revenues
$
4,428,208
3,689,6953,130,385
Equipment revenues419,174379,658350,130
Total revenues4,847,3824,069,3533,480,515
 
OPERATING EXPENSES:
Cost of service (excluding depreciation and amortization expense of $463,624, $393,721, and $332,319, shown separately below)1,473,8361,223,9311,120,052
Cost of equipment1,439,5951,093,944884,272
Selling, general and administrative expenses (excluding depreciation and amortization expense of $75,211, $56,011, and $45,537 shown separately below)643,959621,660567,730
Depreciation and amortization538,835449,732377,856
Loss (gain) on disposal of assets3,619(38,812)(4,683)
Total operating expenses4,099,8443,350,4552,945,227
 
Income from operations747,538718,898535,288
 
OTHER EXPENSE (INCOME):
Interest expense261,073263,125270,285
Interest income(2,028)(1,954)(2,870)
Other (income) expense, net(699)1,8071,808
Impairment loss on investment securities002,386
Loss on extinguishment of debt9,536143,6260
Total other expense267,882406,604271,609
Income before provision for income taxes479,656312,294263,679
 
Provision for income taxes(178,346)(118,879)(86,835)
Net income301,310193,415176,844
 
Other comprehensive income (loss):
Unrealized gains on available-for-sale securities, net of tax of $134, $242, and $294 respectively2123613,210
Unrealized losses on cash flow hedging derivatives, net of tax benefit of $13,975, $4,879, and $9,521 respectively(22,145)(7,268)(14,710)
Reclassification adjustment for gains on available-for-sale securities included in net income, net of tax of $191, $227, and $250 respectively(303)(338)(394)
Reclassification adjustment for losses on cash flow hedging derivatives included in net income, net of tax benefit of $9,059, $11,526, and $21,247 respectively14,35617,17033,087
Total other comprehensive (loss) income(7,880)9,92521,193
 
Comprehensive income293,430203,340198,037
 
Net income per common share
Basic0.830.540.50
Diluted0.820.540.49
Weighted average shares:
Basic360,410,168353,711,045351,898,898
Diluted363,837,940356,135,089355,942,921
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T-MOBILE US, INC.

Ticker: TMUS   Fiscal Year: 2011

Condensed Consolidated Statements of Cash Flows

Period Ending Dec 31, 2011 10-K (Filed: Feb 29, 2012)

(In Thousands, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2011Dec 31, 2010Dec 31, 2009
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
$
301,310
193,415176,844
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization538,835449,732377,856
Provision for uncollectible accounts receivable5182199
Deferred rent expense18,82821,08024,222
Cost of abandoned cell sites1,0992,6338,286
Share-based compensation41,79146,53747,783
Non-cash interest expense6,59513,26411,309
Loss (gain) on disposal of assets3,619(38,812)(4,683)
Loss on extinguishment of debt9,536143,6260
Gain on sale of investments(493)(566)(644)
Impairment loss on investment securities002,386
Accretion expense, asset retirement obligation5,2243,0635,111
Other non-cash expense01,9291,567
Deferred income tax expense (benefit)174,617115,478110,161
Changes in assets and liabilities:
Inventories(78,599)(13,648)8,554
Accounts receivable, net(20,485)(6,523)(17,056)
Prepaid expenses(5,244)(3,368)(8,438)
Deferred charges8,515(24,071)(9,698)
Other assets24,38017,89623,318
Accounts payable and accrued expenses1,91930,946128,167
Deferred revenue21,23436,81735,779
Other liabilities8,6095,070(21,674)
Net cash provided by operating activities1,061,808994,500899,349
 
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment(889,769)(790,385)(831,674)
Change in prepaid purchases of property and equipment(61,815)28,200(33,115)
Proceeds from sale of property and equipment1,1188,7935,330
Purchase of investments(599,765)(711,827)(486,645)
Proceeds from maturity of investments675,000562,500262,500
Change in restricted cash and investments30012,018(15,113)
Acquisitions of FCC licenses and microwave clearing costs(4,445)(8,873)(19,186)
Proceeds from exchange of FCC licenses00949
Cash used in asset acquisitions(7,495)(41,059)0
Purchase of redeemable minority interest0(9,785)0
Net cash used in investing activities(886,871)(950,418)(1,116,954)
 
CASH FLOWS FROM FINANCING ACTIVITIES:
Change in book overdraft3,445(82,712)(20,314)
Proceeds from debt issuance, net of discount1,497,5001,992,770492,250
Debt issuance costs(15,351)(35,353)(11,925)
Repayment of debt(24,292)(16,000)(16,000)
Retirement of long-term debt(535,792)(2,040,186)0
Payments on capital lease obligations(7,855)(3,660)(3,599)
Purchase of treasury stock(4,918)(1,914)0
Proceeds from exercise of stock options59,07710,1238,626
Net cash provided by (used in) financing activities971,814(176,932)449,038
 
INCREASE (DECREASE) CASH AND CASH EQUIVALENTS1,146,751(132,850)231,433
 
CASH AND CASH EQUIVALENTS, beginning of period796,531929,381
CASH AND CASH EQUIVALENTS, end of period1,943,282796,531929,381
 
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T-MOBILE US, INC.

Ticker: TMUS   Fiscal Year: 2011

Condensed Consolidated Balance Sheets

Period Ending Dec 31, 2011 10-K (Filed: Feb 29, 2012)

(In Thousands, except shares in actual)
 As ofAs of
 Dec 31, 2011Dec 31, 2010
CURRENT ASSETS:
Cash and cash equivalents
$
1,943,282
796,531
Short-term investments299,972374,862
Inventories239,648161,049
Accounts receivable (net of allowance for uncollectible accounts of $601 and $2,494 at December 31, 2011 and 2010, respectively)78,02358,056
Prepaid expenses55,71250,477
Deferred charges74,97083,485
Deferred tax assets7,2146,290
Other current assets44,77263,135
Total current assets2,743,5931,593,885
 
Property and equipment, net4,017,9993,659,445
Restricted cash and investments2,5762,876
Long-term investments6,31916,700
FCC licenses2,539,0412,522,241
Other assets173,403123,433
Total assets9,482,9317,918,580
 
CURRENT LIABILITIES:
Accounts payable and accrued expenses512,346521,788
Current maturities of long-term debt33,46021,996
Deferred revenue245,705224,471
Other current liabilities25,21234,165
Total current liabilities816,723802,420
 
Long-term debt, net4,711,0213,757,287
Deferred tax liabilities817,106643,058
Deferred rents120,028101,411
Other long-term liabilities90,45372,828
Total liabilities6,555,3315,377,004
 
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, 2011 and 201000
Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 362,460,395 and 355,318,666 shares issued and outstanding at December 31, 2011 and 2010, respectively3636
Additional paid-in capital1,784,2731,686,761
Retained earnings1,159,418858,108
Accumulated other comprehensive loss(9,295)(1,415)
Less treasury stock, at cost, 602,881 and 237,818 treasury shares at December 31, 2011 and 2010, respectively(6,832)(1,914)
Total stockholders' equity2,927,6002,541,576
 
Total liabilities and stockholders' equity9,482,9317,918,580
 
External Links 
T-MOBILE US, INC. (TMUS) Fiscal Year 2011
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