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 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 |