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: 2011 | ||
Condensed Consolidated Balance Sheets | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 29, 2012) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 1,943,282 | 796,531 |
| Short-term investments | 299,972 | 374,862 |
| Inventories | 239,648 | 161,049 |
| Accounts receivable (net of allowance for uncollectible accounts of $601 and $2,494 at December 31, 2011 and 2010, respectively) | 78,023 | 58,056 |
| Prepaid expenses | 55,712 | 50,477 |
| Deferred charges | 74,970 | 83,485 |
| Deferred tax assets | 7,214 | 6,290 |
| Other current assets | 44,772 | 63,135 |
| Total current assets | 2,743,593 | 1,593,885 |
| Property and equipment, net | 4,017,999 | 3,659,445 |
| Restricted cash and investments | 2,576 | 2,876 |
| Long-term investments | 6,319 | 16,700 |
| FCC licenses | 2,539,041 | 2,522,241 |
| Other assets | 173,403 | 123,433 |
| Total assets | 9,482,931 | 7,918,580 |
| CURRENT LIABILITIES: | ||
| Accounts payable and accrued expenses | 512,346 | 521,788 |
| Current maturities of long-term debt | 33,460 | 21,996 |
| Deferred revenue | 245,705 | 224,471 |
| Other current liabilities | 25,212 | 34,165 |
| Total current liabilities | 816,723 | 802,420 |
| Long-term debt, net | 4,711,021 | 3,757,287 |
| Deferred tax liabilities | 817,106 | 643,058 |
| Deferred rents | 120,028 | 101,411 |
| Other long-term liabilities | 90,453 | 72,828 |
| Total liabilities | 6,555,331 | 5,377,004 |
| 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 2010 | 0 | 0 |
| 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, respectively | 36 | 36 |
| Additional paid-in capital | 1,784,273 | 1,686,761 |
| Retained earnings | 1,159,418 | 858,108 |
| 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' equity | 2,927,600 | 2,541,576 |
| Total liabilities and stockholders' equity | 9,482,931 | 7,918,580 |
| 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 |