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: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 17, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 4,582 | 5,315 |
| Short-term investments | 2,998 | 0 |
| Accounts receivable, net of allowances of $116 and $83 | 1,788 | 1,865 |
| Equipment installment plan receivables, net | 2,378 | 3,062 |
| Accounts receivable from affiliates | 36 | 76 |
| Inventories | 1,295 | 1,085 |
| Deferred tax assets, net | 0 | 988 |
| Other current assets | 1,813 | 1,593 |
| Total current assets | 14,890 | 13,984 |
| Property and equipment, net | 20,000 | 16,245 |
| Goodwill | 1,683 | 1,683 |
| Spectrum licenses | 23,955 | 21,955 |
| Other intangible assets, net | 594 | 870 |
| Equipment installment plan receivables due after one year, net | 847 | 1,628 |
| Other assets | 467 | 288 |
| Total assets | 62,436 | 56,653 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | 8,084 | 7,364 |
| Current payables to affiliates | 135 | 231 |
| Short-term debt | 182 | 87 |
| Deferred revenue | 717 | 459 |
| Other current liabilities | 410 | 635 |
| Total current liabilities | 9,528 | 8,776 |
| Long-term debt | 20,484 | 16,273 |
| Long-term debt to affiliates | 5,600 | 5,600 |
| Tower obligations | 2,658 | 2,521 |
| Deferred tax liabilities | 4,061 | 4,873 |
| Deferred rents | 2,481 | 2,331 |
| Other long-term liabilities | 1,067 | 616 |
| Total long-term liabilities | 36,351 | 32,214 |
| 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 20,000,000 shares issued and outstanding; $1,000 and $1,000 aggregate liquidation value | 0 | 0 |
| Common Stock, par value $0.00001 per share, 1,000,000,000 shares authorized; 819,773,724 and 808,851,108 shares issued, 818,391,219 and 807,468,603 shares outstanding | 0 | 0 |
| Additional paid-in capital | 38,666 | 38,503 |
| Treasury stock, at cost, 1,382,505 and 1,382,505 shares issued | 0 | 0 |
| Accumulated other comprehensive income (loss) | (1) | 1 |
| Accumulated deficit | (22,108) | (22,841) |
| Total stockholders' equity | 16,557 | 15,663 |
| Total liabilities and stockholders' equity | 62,436 | 56,653 |
| External Links | |
| T-MOBILE US, INC. (TMUS) Fiscal Year 2015 | |
| 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 |