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

Ticker: TMUS   Fiscal Year: 2012

Consolidated Statements of Income and Comprehensive Income

Period Ending Dec 31, 2012 10-K (Filed: Mar 1, 2013)

(In Thousands, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2012Dec 31, 2011Dec 31, 2010
REVENUES:
Service revenues
$
4,539,777
4,428,2083,689,695
Equipment revenues561,501419,174379,658
Total revenues5,101,2784,847,3824,069,353
 
OPERATING EXPENSES:
Cost of service (excluding depreciation and amortization expense of $559,730, $463,624, and $393,721, shown separately below)1,490,2271,473,8361,223,931
Cost of equipment1,439,8241,439,5951,093,944
Selling, general and administrative expenses (excluding depreciation and amortization expense of $81,695, $75,211, and $56,011 shown separately below)696,789643,959621,660
Depreciation and amortization641,425538,835449,732
Loss (gain) on disposal of assets9,0443,619(38,812)
Total operating expenses4,277,3094,099,8443,350,455
 
Income from operations823,969747,538718,898
 
OTHER EXPENSE (INCOME):
Interest expense275,494261,073263,125
Interest income(1,603)(2,028)(1,954)
Other (income) expense, net(4,880)(699)1,807
Loss on extinguishment of debt09,536143,626
Gain on settlement(52,500)00
Total other expense(216,511)(267,882)(406,604)
 
Income before provision for income taxes607,458479,656312,294
 
Provision for income taxes(213,286)(178,346)(118,879)
Net income394,172301,310193,415
 
Other comprehensive income (loss):
Unrealized gains on available-for-sale securities, net of tax of $148, $134, and $242 respectively(3,661)(212)(361)
Unrealized losses on cash flow hedging derivatives, net of tax benefit of $3,907, $13,975, and $4,879 respectively6,15322,1457,268
Reclassification adjustment for gains on available-for-sale securities included in net income, net of tax of $108, $191, and $227 respectively7,029303338
Reclassification adjustment for losses on cash flow hedging derivatives included in net income, net of tax benefit of $5,850, $9,059, and $11,526 respectively(9,214)(14,356)(17,170)
Total other comprehensive (loss) income(307)(7,880)9,925
 
Comprehensive income393,865293,430203,340
 
Net income per common share
Basic1.080.830.54
Diluted1.070.820.54
Weighted average shares:
Basic363,449,061360,410,168353,711,045
Diluted364,880,303363,837,940356,135,089
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T-MOBILE US, INC.

Ticker: TMUS   Fiscal Year: 2012

Consolidated Statements of Cash Flows

Period Ending Dec 31, 2012 10-K (Filed: Mar 1, 2013)

(In Thousands, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2012Dec 31, 2011Dec 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
$
394,172
301,310193,415
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization641,425538,835449,732
Provision for uncollectible accounts receivable3,2565182
Deferred rent expense16,47618,82821,080
Cost of abandoned cell sites2,3311,0992,633
Share-based compensation37,97441,79146,537
Non-cash interest expense7,5096,59513,264
Loss (gain) on disposal of assets9,0443,619(38,812)
Loss on extinguishment of debt09,536143,626
Gain on settlement52,50000
Gain on sale of investments(7,137)(493)(566)
Accretion expense, asset retirement obligation6,6265,2243,063
Other non-cash expense001,929
Deferred income tax expense (benefit)216,808174,617115,478
Changes in assets and liabilities:
Inventories(19,508)(78,599)(13,648)
Accounts receivable, net(20,642)(20,485)(6,523)
Prepaid expenses(9,292)(5,244)(3,368)
Deferred charges(3,212)8,515(24,071)
Other assets5,43324,38017,896
Accounts payable and accrued expenses(51,718)1,91930,946
Deferred revenue(8,070)21,23436,817
Other liabilities12,4768,6095,070
Net cash provided by operating activities1,181,4511,061,808994,500
 
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment(845,850)(889,769)(790,385)
Change in prepaid purchases of property and equipment28,641(61,815)28,200
Proceeds from the sale of and grants received for property and equipment3,3251,1188,793
Purchase of investments(692,147)(599,765)(711,827)
Proceeds from maturity of investments755,569675,000562,500
Proceeds from gain on settlement52,50000
Change in restricted cash and investments(2,354)30012,018
Acquisitions of FCC licenses and microwave clearing costs(23,114)(4,445)(8,873)
Cash used in asset acquisitions0(7,495)(41,059)
Purchase of redeemable minority interest00(9,785)
Net cash used in investing activities(723,430)(886,871)(950,418)
 
CASH FLOWS FROM FINANCING ACTIVITIES:
Change in book overdraft9,6803,445(82,712)
Proceeds from debt issuance, net of discount01,497,5001,992,770
Debt issuance and modification costs(10,000)(15,351)(35,353)
Repayment of debt(25,390)(24,292)(16,000)
Retirement of long-term debt0(535,792)(2,040,186)
Payments on capital lease obligations(9,069)(7,855)(3,660)
Purchase of treasury stock(4,330)(4,918)(1,914)
Proceeds from exercise of stock options6,10859,07710,123
Net cash provided by (used in) financing activities(33,001)971,814(176,932)
 
INCREASE (DECREASE) CASH AND CASH EQUIVALENTS425,0201,146,751(132,850)
 
CASH AND CASH EQUIVALENTS, beginning of period1,943,282796,531
CASH AND CASH EQUIVALENTS, end of period2,368,3021,943,282796,531
 
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T-MOBILE US, INC.

Ticker: TMUS   Fiscal Year: 2012

Consolidated Balance Sheets

Period Ending Dec 31, 2012 10-K (Filed: Mar 1, 2013)

(In Thousands, except shares in actual)
 As ofAs of
 Dec 31, 2012Dec 31, 2011
CURRENT ASSETS:
Cash and cash equivalents
$
2,368,302
1,943,282
Short-term investments244,990299,972
Inventories259,157239,648
Accounts receivable (net of allowance for uncollectible accounts of $476 and $601 at December 31, 2012 and 2011, respectively)98,65378,023
Prepaid expenses65,06955,712
Deferred charges78,18174,970
Deferred tax assets3,4937,214
Other current assets69,45844,772
Total current assets3,187,3032,743,593
 
Property and equipment, net4,292,0614,017,999
Restricted cash and investments4,9292,576
Long-term investments1,6796,319
FCC licenses2,562,4072,539,041
Other assets141,036173,403
Total assets10,189,4159,482,931
 
CURRENT LIABILITIES:
Accounts payable and accrued expenses501,929512,346
Current maturities of long-term debt36,64033,460
Deferred revenue237,635245,705
Other current liabilities71,59925,212
Total current liabilities847,803816,723
 
Long-term debt, net4,724,1124,711,021
Deferred tax liabilities1,031,374817,106
Deferred rents136,456120,028
Other long-term liabilities90,76390,453
Total liabilities6,830,5086,555,331
 
COMMITMENTS AND CONTINGENCIES (See Note 12)  
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, 2012 and 201100
Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 364,492,637 and 362,460,395 shares issued and outstanding at December 31, 2012 and 2011, respectively3736
Additional paid-in capital1,826,0441,784,273
Retained earnings1,553,5901,159,418
Accumulated other comprehensive loss(9,602)(9,295)
Less treasury stock, at cost, 1,057,237 and 602,881 treasury shares at December 31, 2012 and 2011, respectively(11,162)(6,832)
Total stockholders' equity3,358,9072,927,600
 
Total liabilities and stockholders' equity10,189,4159,482,931
 
External Links 
T-MOBILE US, INC. (TMUS) Fiscal Year 2012
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