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: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2012 10-K (Filed: Mar 1, 2013) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 2,368,302 | 1,943,282 |
| Short-term investments | 244,990 | 299,972 |
| Inventories | 259,157 | 239,648 |
| Accounts receivable (net of allowance for uncollectible accounts of $476 and $601 at December 31, 2012 and 2011, respectively) | 98,653 | 78,023 |
| Prepaid expenses | 65,069 | 55,712 |
| Deferred charges | 78,181 | 74,970 |
| Deferred tax assets | 3,493 | 7,214 |
| Other current assets | 69,458 | 44,772 |
| Total current assets | 3,187,303 | 2,743,593 |
| Property and equipment, net | 4,292,061 | 4,017,999 |
| Restricted cash and investments | 4,929 | 2,576 |
| Long-term investments | 1,679 | 6,319 |
| FCC licenses | 2,562,407 | 2,539,041 |
| Other assets | 141,036 | 173,403 |
| Total assets | 10,189,415 | 9,482,931 |
| CURRENT LIABILITIES: | ||
| Accounts payable and accrued expenses | 501,929 | 512,346 |
| Current maturities of long-term debt | 36,640 | 33,460 |
| Deferred revenue | 237,635 | 245,705 |
| Other current liabilities | 71,599 | 25,212 |
| Total current liabilities | 847,803 | 816,723 |
| Long-term debt, net | 4,724,112 | 4,711,021 |
| Deferred tax liabilities | 1,031,374 | 817,106 |
| Deferred rents | 136,456 | 120,028 |
| Other long-term liabilities | 90,763 | 90,453 |
| Total liabilities | 6,830,508 | 6,555,331 |
| 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 2011 | 0 | 0 |
| 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, respectively | 37 | 36 |
| Additional paid-in capital | 1,826,044 | 1,784,273 |
| Retained earnings | 1,553,590 | 1,159,418 |
| 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' equity | 3,358,907 | 2,927,600 |
| Total liabilities and stockholders' equity | 10,189,415 | 9,482,931 |
| 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 |