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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 19, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 5,315 | 5,891 |
| Accounts receivable, net of allowances of $83 and $109 | 1,865 | 2,148 |
| Equipment installment plan receivables, net | 3,062 | 1,471 |
| Accounts receivable from affiliates | 76 | 41 |
| Inventories | 1,085 | 586 |
| Deferred tax assets, net | 988 | 839 |
| Other current assets | 1,593 | 1,252 |
| Total current assets | 13,984 | 12,228 |
| Property and equipment, net | 16,245 | 15,349 |
| Goodwill | 1,683 | 1,683 |
| Spectrum licenses | 21,955 | 18,122 |
| Other intangible assets, net | 870 | 1,204 |
| Equipment installment plan receivables due after one year, net | 1,628 | 1,075 |
| Other assets | 288 | 292 |
| Total assets | 56,653 | 49,953 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | 7,364 | 4,567 |
| Current payables to affiliates | 231 | 199 |
| Short-term debt | 87 | 244 |
| Deferred revenue | 459 | 445 |
| Other current liabilities | 635 | 353 |
| Total current liabilities | 8,776 | 5,808 |
| Long-term debt | 16,273 | 14,345 |
| Long-term debt to affiliates | 5,600 | 5,600 |
| Long-term financial obligation | 2,521 | 2,496 |
| Deferred tax liabilities | 4,873 | 4,645 |
| Deferred rents | 2,331 | 2,113 |
| Other long-term liabilities | 616 | 701 |
| Total long-term liabilities | 32,214 | 29,900 |
| Commitments and contingencies | ||
| Stockholders' equity | ||
| 5.50% Mandatory Convertible Preferred Stock Series A, par value $0.00001 per share, 100,000,000 shares authorized; 20,000,000 and 0 shares issued; $1,000 and $0 aggregate liquidation value | 0 | 0 |
| Common Stock, par value $0.00001 per share, 1,000,000,000 shares authorized; 808,851,108 and 803,262,309 shares issued | 0 | 0 |
| Additional paid-in capital | 38,503 | 37,330 |
| Treasury stock, at cost, 1,382,505 and 1,382,505 shares issued | 0 | 0 |
| Accumulated other comprehensive income | 1 | 3 |
| Accumulated deficit | (22,841) | (23,088) |
| Total stockholders' equity | 15,663 | 14,245 |
| Total liabilities and stockholders' equity | 56,653 | 49,953 |
| External Links | |
| T-MOBILE US, INC. (TMUS) Fiscal Year 2014 | |
| 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 |