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: 2013 | |||
Consolidated Statements of Comprehensive Income (Loss) | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 25, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| Revenues | |||
| Branded postpaid revenues | $ 13,166 | 14,521 | 16,230 |
| Branded prepaid revenues | 4,945 | 1,715 | 1,307 |
| Wholesale revenues | 613 | 544 | 443 |
| Roaming and other service revenues | 344 | 433 | 501 |
| Total service revenues | 19,068 | 17,213 | 18,481 |
| Equipment sales | 5,033 | 2,242 | 1,901 |
| Other revenues | 319 | 264 | 236 |
| Total revenues | 24,420 | 19,719 | 20,618 |
| Operating expenses | |||
| Cost of services, exclusive of depreciation and amortization shown separately below | 5,279 | 4,661 | 4,952 |
| Cost of equipment sales | 6,976 | 3,437 | 3,646 |
| Selling, general and administrative | 7,382 | 6,796 | 6,728 |
| Depreciation and amortization | 3,627 | 3,187 | 2,982 |
| MetroPCS transaction and integration costs | 108 | 7 | 0 |
| Impairment charges | 0 | 8,134 | 6,420 |
| Restructuring costs | 54 | 85 | 0 |
| Other, net | (2) | (191) | 169 |
| Total operating expenses | 23,424 | 26,116 | 24,897 |
| Operating income (loss) | 996 | (6,397) | (4,279) |
| Other income (expense) | |||
| Interest expense to affiliates | (678) | (661) | (670) |
| Interest expense | (545) | 0 | 0 |
| Interest income | 189 | 77 | 25 |
| Other income (expense), net | 89 | (5) | (10) |
| Total other expense, net | (945) | (589) | (655) |
| Income (loss) before income taxes | 51 | (6,986) | (4,934) |
| Income tax expense (benefit) | 16 | 350 | (216) |
| Net income (loss) | 35 | (7,336) | (4,718) |
| Other comprehensive income (loss), net of tax | |||
| Net gain (loss) on cross currency interest rate swaps, net of tax effect of $13, $57 and $(28) | 23 | 95 | (47) |
| Net gain (loss) on foreign currency translation, net of tax effect of $(37), $(16) and $29 | (62) | (27) | 49 |
| Unrealized gain on available-for-sale securities, net of tax effect of $1, $0 and $5 | 1 | 1 | 9 |
| Other comprehensive income (loss), net of tax | (38) | 69 | 11 |
| Total comprehensive loss | (3) | (7,267) | (4,707) |
| Earnings (loss) per share | |||
| Basic | 0.05 | (13.70) | (8.81) |
| Diluted | 0.05 | (13.70) | (8.81) |
| Weighted average shares outstanding | |||
| Basic | 672,955,980 | 535,286,077 | 535,286,077 |
| Diluted | 676,885,215 | 535,286,077 | 535,286,077 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
T-MOBILE US, INC. | |||
Ticker: TMUS Fiscal Year: 2013 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 25, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| Operating activities | |||
| Net income (loss) | $ 35 | (7,336) | (4,718) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities | |||
| Impairment charges | 0 | 8,134 | 6,420 |
| Depreciation and amortization | 3,627 | 3,187 | 2,982 |
| Stock-based compensation expense | 100 | 0 | 0 |
| Deferred income tax expense (benefit) | 10 | 308 | (233) |
| Amortization of debt discount and premium, net | (62) | (81) | (84) |
| Bad debt expense | 463 | 702 | 713 |
| Deferred rent expense | 229 | 206 | 218 |
| Losses (gains) and other, net | 209 | (258) | (43) |
| Changes in operating assets and liabilities | |||
| Accounts receivable | (1,315) | (700) | (558) |
| Inventory | 42 | (2) | 166 |
| Other current and long-term assets | (545) | (316) | (182) |
| Accounts payable and accrued liabilities | 611 | (32) | 103 |
| Net cash provided by operating activities | 141 | 50 | 196 |
| Net cash provided by operating activities | 3,545 | 3,862 | 4,980 |
| Investing activities | |||
| Purchases of property and equipment | (4,025) | (2,901) | (2,729) |
| Purchases of intangible assets | (381) | (387) | (23) |
| Short term affiliate loan receivable, net | 300 | (651) | (2,005) |
| Proceeds from disposals of property and equipment and intangible assets | 3 | 51 | 2 |
| Cash and cash equivalents acquired in MetroPCS business combination | 2,144 | 0 | 0 |
| Payments to acquire financial assets, net | 0 | (5) | 73 |
| Change in restricted cash equivalents | (100) | 0 | 0 |
| Investments in unconsolidated affiliates, net | (33) | (22) | (17) |
| Net cash used in investing activities | (2,092) | (3,915) | (4,699) |
| Financing activities | |||
| Proceeds from issuance of long-term debt | 2,494 | 0 | 0 |
| Proceeds from issuance of common stock in connection with public offering | 1,787 | 0 | 0 |
| Proceeds from financial obligation | 0 | 2,469 | 0 |
| Repayments of short-term debt for purchases of property and equipment | (244) | 0 | 0 |
| Repayments related to a variable interest entity | (80) | (9) | 0 |
| Distribution to affiliate | (41) | (2,403) | 0 |
| Proceeds from exercise of stock options | 137 | 0 | 0 |
| Other, net | (9) | 0 | 0 |
| Net cash provided by financing activities | 4,044 | 57 | 0 |
| Change in cash and cash equivalents | 5,497 | 4 | 281 |
| Cash and cash equivalents | |||
| Beginning of year | 394 | 390 | |
| End of year | 5,891 | 394 | 390 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
T-MOBILE US, INC. | ||
Ticker: TMUS Fiscal Year: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 25, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 5,891 | 394 |
| Accounts receivable, net of deferred interest and allowances of $381 and $289 | 3,619 | 2,678 |
| Accounts receivable from affiliates | 41 | 682 |
| Inventory | 586 | 457 |
| Current portion of deferred tax assets, net | 839 | 655 |
| Other current assets | 1,252 | 675 |
| Total current assets | 12,228 | 5,541 |
| Property and equipment, net of accumulated depreciation of $19,649 and $17,744 | 15,349 | 12,807 |
| Goodwill | 1,683 | 0 |
| Spectrum licenses | 18,122 | 14,550 |
| Other intangible assets, net of accumulated amortization of $476 and $243 | 1,204 | 79 |
| Other assets | 1,367 | 645 |
| Total assets | 49,953 | 33,622 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | 4,567 | 3,475 |
| Current payables and short-term debt to affiliates | 199 | 1,619 |
| Short-term debt | 244 | 0 |
| Deferred revenue | 445 | 290 |
| Other current liabilities | 353 | 208 |
| Total current liabilities | 5,808 | 5,592 |
| Long-term debt to affiliates | 5,600 | 13,655 |
| Long-term debt | 14,345 | 0 |
| Long-term financial obligation | 2,496 | 2,461 |
| Deferred tax liabilities | 4,645 | 3,618 |
| Deferred rents | 2,113 | 1,884 |
| Other long-term liabilities | 701 | 297 |
| Total long-term liabilities | 29,900 | 21,915 |
| Commitments and contingencies | ||
| Stockholders' equity | ||
| Preferred stock, par value $0.00001 per share, 100,000,000 shares authorized; no shares issued and outstanding | 0 | 0 |
| Common stock, par value $0.00001 per share, 1,000,000,000 shares authorized; 803,262,309 and 535,286,077 shares issued | 0 | 0 |
| Additional paid-in capital | 37,330 | 29,197 |
| Treasury stock, at cost, 1,382,505 and 0 shares issued | 0 | 0 |
| Accumulated other comprehensive income | 3 | 41 |
| Accumulated deficit | (23,088) | (23,123) |
| Total stockholders' equity | 14,245 | 6,115 |
| Total liabilities and stockholders' equity | 49,953 | 33,622 |
| External Links | |
| T-MOBILE US, INC. (TMUS) Fiscal Year 2013 | |
| 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 |