10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
| |||||||||||||
|
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 of | As of | |
| Dec 31, 2010 | Dec 31, 2009 | |
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 796,531 | 929,381 |
| Short-term investments | 374,862 | 224,932 |
| Inventories | 161,049 | 147,401 |
| Accounts receivable (net of allowance for uncollectible accounts of $2,494 and $2,045 at December 31, 2010 and 2009, respectively) | 58,056 | 51,536 |
| Prepaid expenses | 50,477 | 48,353 |
| Deferred charges | 83,485 | 59,414 |
| Deferred tax assets | 6,290 | 1,948 |
| Other current assets | 63,135 | 28,426 |
| Total current assets | 1,593,885 | 1,491,391 |
| Property and equipment, net | 3,659,445 | 3,252,213 |
| Restricted cash and investments | 2,876 | 15,438 |
| Long-term investments | 16,700 | 6,319 |
| FCC licenses | 2,522,241 | 2,470,181 |
| Other assets | 123,433 | 150,475 |
| Total assets | 7,918,580 | 7,386,017 |
| CURRENT LIABILITIES: | ||
| Accounts payable and accrued expenses | 521,788 | 558,366 |
| Current maturities of long-term debt | 21,996 | 19,326 |
| Deferred revenue | 224,471 | 187,654 |
| Other current liabilities | 34,165 | 32,123 |
| Total current liabilities | 802,420 | 797,469 |
| Long-term debt, net | 3,757,287 | 3,625,949 |
| Deferred tax liabilities | 643,058 | 512,306 |
| Deferred rents | 101,411 | 80,487 |
| Other long-term liabilities | 72,828 | 81,664 |
| Total liabilities | 5,377,004 | 5,097,875 |
| 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 2009 | 0 | 0 |
| 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, respectively | 36 | 35 |
| Additional paid-in capital | 1,686,761 | 1,634,754 |
| Retained earnings | 858,108 | 664,693 |
| 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' equity | 2,541,576 | 2,288,142 |
| Total liabilities and stockholders' equity | 7,918,580 | 7,386,017 |
| 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 |